Rock Creek Group, LP Alphabet Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $560,823 - $665,619	-4,816 Reduced 32.92%	9,814 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $66,581 - $81,733	642 Added 4.59%	14,630 $1.75 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $156,366 - $195,440	-1,814 Reduced 11.48%	13,988 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $23,443 - $29,358	-281 Reduced 1.75%	15,802 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.46 Million - $1.87 Million	15,294 Added 1938.4%	16,083 $1.54 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $3,280 - $4,432	-31 Reduced 3.78%	789 $1.72 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $10,705 - $12,580	85 Added 11.56%	820 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $28,870 - $32,365	216 Added 41.62%	735 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $23,753 - $28,172	-194 Reduced 27.21%	519 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $3,727 - $4,288	35 Added 5.16%	713 $1.74 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $89,844 - $110,484	-1,043 Reduced 60.6%	678 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $14,074 - $17,702	194 Added 12.7%	1,721 $3.02 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $23,748 - $28,938	337 Added 28.32%	1,527 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $65,009 - $87,155	1,190 New	1,190 $1.69 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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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