Redpoint Investment Management Pty LTD Alphabet Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 124,314 shares of GOOGL stock, worth $23.8 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

124,314

Previous 7,468 1564.62%

Holding current value

$23.8 Million

Previous $16.3 Million 26.94%

% of portfolio

1.74%

Previous 1.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $11.2 Million - $14.3 Million	116,846 Added 1564.62%	124,314 $11.9 Million
Q2 2022 Jul 08, 2022	BUY	$105.81 - $142.97 $6,242 - $8,435	59 Added 0.8%	7,468 $16.3 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $2,015 - $2,368	16 Added 0.22%	7,409 $20.6 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $16,974 - $19,029	-127 Reduced 1.69%	7,393 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $39,548 - $46,906	-323 Reduced 4.12%	7,520 $20.1 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $3,514 - $4,043	-33 Reduced 0.42%	7,843 $19.2 Million
Q1 2021 Apr 13, 2021	SELL	$86.14 - $105.93 $26,703 - $32,838	-310 Reduced 3.79%	7,876 $16.2 Million
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $45,416 - $57,122	626 Added 8.28%	8,186 $14.3 Million
Q3 2020 Oct 09, 2020	SELL	$70.47 - $85.87 $774,747 - $944,054	-10,994 Reduced 59.25%	7,560 $11.1 Million
Q2 2020 Jul 17, 2020	SELL	$54.63 - $73.24 $69,653 - $93,381	-1,275 Reduced 6.43%	18,554 $26.3 Million
Q1 2020 Apr 22, 2020	SELL	$52.71 - $76.24 $29,833 - $43,151	-566 Reduced 2.78%	19,829 $23 Million
Q4 2019 Feb 25, 2020	SELL	$58.9 - $68.12 $15,726 - $18,188	-267 Reduced 1.29%	20,395 $27.3 Million
Q3 2019 Nov 26, 2019	BUY	$55.0 - $62.3 $27,830 - $31,523	506 Added 2.51%	20,662 $25.2 Million
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $89,856 - $112,121	-1,730 Reduced 7.9%	20,156 $21.8 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $11,224 - $13,812	228 Added 1.05%	21,886 $22.9 Million
Q3 2018 Nov 08, 2018	BUY	$55.81 - $64.28 $5,971 - $6,877	107 Added 0.5%	21,658 $26.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $2,272 - $2,664	45 Added 0.21%	21,551 $24.3 Million
Q1 2018 Aug 09, 2018	BUY	$50.26 - $59.38 $4,221 - $4,987	84 Added 0.39%	21,506 $22.3 Million
Q4 2017 Aug 09, 2018	BUY	$48.34 - $54.25 $1.04 Million - $1.16 Million	21,422	21,422 $22.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Redpoint Investment Management Pty LTD Alphabet Inc. Transaction History