Riverpark Capital Management LLC Alphabet Inc. Transaction History

Riverpark Capital Management LLC

$54.9 Million
Q3 2024

A detailed history of Riverpark Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Riverpark Capital Management LLC holds 8,422 shares of GOOGL stock, worth $1.62 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

8,422

Previous 13,709 38.57%

Holding current value

$1.62 Million

Previous $2.5 Million 44.09%

% of portfolio

2.54%

Previous 3.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $785,912 - $1.01 Million	-5,287 Reduced 38.57%	8,422 $1.4 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $104,317 - $128,489	-693 Reduced 4.81%	13,709 $2.5 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $183,960 - $214,914	1,400 Added 10.77%	14,402 $2.17 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $66,996 - $82,242	-646 Reduced 4.73%	13,002 $1.56 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $102,405 - $127,995	1,188 Added 9.53%	13,648 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $1.53 Million - $1.91 Million	-18,281 Reduced 59.47%	12,460 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.8 Million - $3.57 Million	29,270 Added 1989.8%	30,741 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $10,475 - $14,154	-99 Reduced 6.31%	1,471 $3.21 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $56,803 - $66,748	-451 Reduced 22.32%	1,570 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $59,879 - $67,128	-448 Reduced 18.14%	2,021 $5.86 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $39,548 - $46,906	323 Added 15.05%	2,469 $6.6 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $27,134 - $33,367	-315 Reduced 12.8%	2,146 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $11,462 - $14,417	158 Added 6.86%	2,461 $4.31 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $97,248 - $118,500	1,380 Added 149.51%	2,303 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $21,633 - $29,003	-396 Reduced 30.02%	923 $1.31 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $40,586 - $58,704	-770 Reduced 36.86%	1,319 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $292,202 - $337,943	-4,961 Reduced 70.37%	2,089 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $140,140 - $158,740	-2,548 Reduced 26.55%	7,050 $8.61 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $5,453 - $6,805	-105 Reduced 1.08%	9,598 $10.4 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $181,803 - $219,178	-3,546 Reduced 26.76%	9,703 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $79,949 - $98,381	1,624 Added 13.97%	13,249 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $27,458 - $31,625	-492 Reduced 4.06%	11,625 $14 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $8,534 - $10,004	169 Added 1.41%	12,117 $13.7 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $180,634 - $213,411	-3,594 Reduced 23.12%	11,948 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $237,929 - $267,018	-4,922 Reduced 24.05%	15,542 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $949,734 - $996,392	20,464	20,464 $19.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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Riverpark Capital Management LLC Alphabet Inc. Transaction History