Privium Fund Management (Uk) LTD Alphabet Inc. Transaction History

Privium Fund Management (Uk) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$105.84 - $143.64 $138,015 - $187,306	-1,304 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $216,246 - $253,148	-1,710 Reduced 56.74%	1,304 $3.72 Million
Q4 2021 Mar 25, 2022	BUY	$133.76 - $150.71 $403,152 - $454,239	3,014 New	3,014 $8.11 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $489,557 - $564,984	-3,874 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $320,670 - $381,840	-3,000 Reduced 43.64%	3,874 $9.71 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $278,585 - $343,098	-3,224 Reduced 31.93%	6,874 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $733,821 - $922,957	10,098 New	10,098 $15.5 Million

4,507

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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