Rbf Capital, LLC Alphabet Inc. Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 120,000 shares of GOOG stock, worth $20.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

120,000

Previous 120,000 -0.0%

Holding current value

$20.8 Million

Previous $22 Million 8.86%

% of portfolio

1.02%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.33 Million - $1.55 Million	-10,000 Reduced 7.69%	120,000 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $3.71 Million - $4.3 Million	-30,100 Reduced 18.8%	130,000 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $233,740 - $277,980	-2,000 Reduced 1.23%	160,100 $21.1 Million
Q1 2023 May 16, 2023	SELL	$86.77 - $108.8 $3.04 Million - $3.81 Million	-35,000 Reduced 17.76%	162,100 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $1.28 Million - $1.57 Million	15,000 Added 8.24%	197,100 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $20.8 Million	168,995 Added 1289.55%	182,100 $17.5 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $111,284 - $130,275	-880 Reduced 6.29%	13,105 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $66,880 - $75,355	500 Added 3.71%	13,985 $39.1 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $181,675 - $228,500	2,500 Added 22.76%	13,485 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $118,523 - $144,736	1,675 Added 15.98%	12,160 $111,000
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $83,143 - $101,531	-1,175 Reduced 9.66%	10,985 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $26,347 - $35,179	480 Added 4.8%	10,485 $14.8 Million
Q1 2020 May 18, 2020	SELL	$52.83 - $76.33 $237,735 - $343,485	-4,500 Reduced 31.02%	10,005 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $247,050 - $281,340	4,500 Added 44.98%	14,505 $17.7 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $106,469 - $132,300	-2,055 Reduced 17.04%	10,005 $10.8 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $101,600 - $123,160	2,000 Added 19.88%	12,060 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $97,620 - $120,300	-2,000 Reduced 16.58%	10,060 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $110,280 - $126,840	2,000 Added 19.88%	12,060 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $456,019 - $482,477	10,060	10,060 $9.65 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.05T
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...

More about GOOG

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