Privium Fund Management B.V. Alphabet Inc. Transaction History

Privium Fund Management B.V.

$401 Million
Q3 2024

A detailed history of Privium Fund Management B.V. transactions in Alphabet Inc. stock. As of the latest transaction made, Privium Fund Management B.V. holds 40,000 shares of GOOGL stock, worth $7.12 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$7.12 Million

Previous $7.29 Million 8.95%

% of portfolio

1.66%

Previous 2.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $3.01 Million - $3.71 Million	-20,000 Reduced 33.33%	40,000 $7.29 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $1.31 Million - $1.54 Million	-10,000 Reduced 14.29%	60,000 $9.06 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $610,850 - $707,600	-5,000 Reduced 6.67%	70,000 $9.78 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $582,250 - $691,050	-5,000 Reduced 6.25%	75,000 $9.81 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $5.92 Million - $7.27 Million	-57,125 Reduced 63.47%	32,875 $3.94 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $4.89 Million - $6 Million	47,125 Added 143.35%	80,000 $9.58 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $5.21 Million - $6.51 Million	-60,398 Reduced 40.16%	90,000 $9.34 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $2.61 Million - $3.27 Million	31,338 Added 26.32%	150,398 $13.3 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $10.8 Million - $13.8 Million	113,107 Added 1900.0%	119,060 $11.6 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $795,677 - $891,997	5,953 New	5,953 $17.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.06T

More about GOOGL

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Privium Fund Management B.V. Alphabet Inc. Transaction History