Rokos Capital Management LLP Alphabet Inc. Transaction History

Rokos Capital Management LLP

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

4,500

3.13B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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...

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