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

Privium Fund Management (Uk) LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $540,553 - $665,807	3,591 Added 6.64%	57,691 $10.5 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $2.65 Million - $3.09 Million	20,158 Added 59.39%	54,100 $8.17 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $228,824 - $265,066	-1,873 Reduced 5.23%	33,942 $4.74 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $342,363 - $406,337	2,940 Added 8.94%	35,815 $4.69 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $1.72 Million - $2.11 Million	-16,605 Reduced 33.56%	32,875 $3.94 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $2.29 Million - $2.86 Million	26,510 Added 115.41%	49,480 $5.13 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $1.35 Million - $1.69 Million	16,170 Added 237.79%	22,970 $2.03 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $617,899 - $788,636	6,460 Added 1900.0%	6,800 $650,000
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $526,827 - $711,847	-4,979 Reduced 93.61%	340 $741,000
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $619,548 - $728,012	4,919 Added 1229.75%	5,319 $14.9 Million
Q4 2021 Mar 25, 2022	SELL	$133.66 - $149.84 $742,213 - $832,061	-5,553 Reduced 93.28%	400 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $325,194 - $364,560	2,433 Added 69.12%	5,953 $17.4 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $210,596 - $249,778	1,720 Added 95.56%	3,520 $9.41 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $191,682 - $220,572	1,800 New	1,800 $4.4 Million

4,966

4.21B

71.6M

96.8M

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