Rokos Capital Management LLP Alphabet Inc. Transaction History

Rokos Capital Management LLP

$18.9 Billion
Q1 2024

A detailed history of Rokos Capital Management LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Rokos Capital Management LLP holds 1,467,127 shares of GOOG stock, worth $255 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

1,467,127

Previous 1,467,127 -0.0%

Holding current value

$255 Million

Previous $223 Million -0.0%

% of portfolio

1.18%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $194 Million - $227 Million	1,467,127 New	1,467,127 $223 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $27.3 Million - $32.5 Million	233,747 Added 19.53%	1,430,753 $189 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $51 Million - $62.4 Million	-487,886 Reduced 28.96%	1,197,006 $145 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $130 Million - $162 Million	1,492,752 Added 776.91%	1,684,892 $175 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $21.4 Million	174,013 Added 959.97%	192,140 $19 Million

Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $495,013 - $671,804	-4,677 Reduced 20.51%	18,127 $39.6 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $2.88 Million - $3.38 Million	22,804 New	22,804 $64.7 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $15.1 Million - $18 Million	-141,036 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $5.16 Million - $6.35 Million	59,712 Added 73.42%	141,036 $294 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $898,055 - $1.13 Million	12,358 Added 17.92%	81,324 $142 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $4.88 Million - $5.96 Million	68,966 New	68,966 $102 Million

Others Institutions Holding GOOG

# of Institutions

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.06T
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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Rokos Capital Management LLP Alphabet Inc. Transaction History