Rovida Advisors Inc. Alphabet Inc. Transaction History

Rovida Advisors Inc.

$302 Million
Q3 2024

A detailed history of Rovida Advisors Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Rovida Advisors Inc. holds 25,000 shares of GOOGL stock, worth $4.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$4.2 Million

% of portfolio

1.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $3.72 Million - $4.78 Million	25,000 New	25,000 $4.15 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $4.6 Million - $5.37 Million	-35,000 Reduced 58.33%	25,000 $3.77 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $3.45 Million - $4.31 Million	-40,000 Reduced 40.0%	60,000 $6.22 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $3.75 Million - $4.7 Million	45,000 Added 81.82%	100,000 $8.82 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $4.26 Million - $5.43 Million	44,500 Added 423.81%	55,000 $5.26 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $5.27 Million - $6.19 Million	-41,850 Reduced 79.94%	10,500 $29.2 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $614,836 - $689,264	-4,600 Reduced 8.08%	52,350 $152 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $745,430 - $857,780	-7,000 Reduced 10.95%	56,950 $139 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $906,875 - $1.14 Million	-12,500 Reduced 16.35%	63,950 $112 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $1.14 Million - $1.39 Million	16,200 Added 26.89%	76,450 $112 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $3.29 Million - $4.41 Million	60,250 New	60,250 $85.4 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $5.37 Million - $7.77 Million	-101,900 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $1.18 Million - $1.36 Million	-20,000 Reduced 16.41%	101,900 $136 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $275,000 - $311,500	5,000 Added 4.28%	121,900 $149 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $5.29 Million - $6.6 Million	101,900 Added 679.33%	116,900 $126 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $769,050 - $927,150	15,000 New	15,000 $17.6 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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Rovida Advisors Inc. Alphabet Inc. Transaction History