Regatta Capital Group, LLC Alphabet Inc. Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Regatta Capital Group, LLC holds 67,726 shares of GOOGL stock, worth $11.4 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

67,726

Previous 66,788 1.4%

Holding current value

$11.4 Million

Previous $12.2 Million 7.67%

% of portfolio

2.22%

Previous 2.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $139,433 - $179,326	938 Added 1.4%	67,726 $11.2 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $168,593 - $207,659	1,120 Added 1.71%	66,788 $12.2 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $117,340 - $137,084	893 Added 1.38%	65,668 $9.91 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $15,149 - $17,548	124 Added 0.19%	64,775 $9.05 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $1.78 Million - $2.11 Million	-15,281 Reduced 19.12%	64,651 $8.46 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $1.41 Million - $1.73 Million	13,618 Added 20.54%	79,932 $9.57 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $5.25 Million - $6.58 Million	62,972 Added 1884.26%	66,314 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $40,842 - $52,128	427 Added 14.65%	3,342 $7.28 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $40,313 - $54,471	-381 Reduced 11.56%	2,915 $6.35 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $6,045 - $7,104	48 Added 1.48%	3,296 $9.17 Million
Q4 2021 Feb 23, 2022	BUY	$133.66 - $149.84 $434,127 - $486,680	3,248 New	3,248 $9.41 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Regatta Capital Group, LLC Alphabet Inc. Transaction History