Rovin Capital Alphabet Inc. Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Rovin Capital holds 8,657 shares of GOOGL stock, worth $1.64 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,657

Previous 9,545 9.3%

Holding current value

$1.64 Million

Previous $1.74 Million 17.42%

% of portfolio

0.53%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $132,001 - $169,767	-888 Reduced 9.3%	8,657 $1.44 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $124,036 - $152,777	824 Added 9.45%	9,545 $1.74 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $18,921 - $22,105	144 Added 1.68%	8,721 $1.32 Million
Q4 2023 Mar 12, 2024	BUY	$122.17 - $141.52 $103,477 - $119,867	847 Added 10.96%	8,577 $1.2 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $110,976 - $131,714	-953 Reduced 10.98%	7,730 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $47,188 - $57,926	455 Added 5.53%	8,683 $1.04 Million
Q1 2023 Apr 05, 2023	BUY	$86.2 - $107.74 $7,068 - $8,834	82 Added 1.01%	8,228 $853,000
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $2,669 - $3,343	-32 Reduced 0.39%	8,146 $719,000
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $743,678 - $949,172	7,775 Added 1929.28%	8,178 $782,000
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $3,809 - $5,146	36 Added 9.81%	403 $878,000
Q1 2022 Jun 13, 2022	SELL	$125.95 - $148.0 $8,060 - $9,472	-64 Reduced 14.85%	367 $1.02 Million
Q4 2021 Feb 24, 2022	BUY	$133.66 - $149.84 $31,142 - $34,912	233 Added 117.68%	431 $1.25 Million
Q3 2021 Dec 21, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 1.02%	198 $529,000
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $319 - $367	3 Added 1.55%	196 $479,000
Q1 2021 Apr 08, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 1.05%	193 $398,000
Q4 2020 Jan 05, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.52%	191 $335,000
Q3 2020 Oct 19, 2020	BUY	$70.47 - $85.87 $493 - $601	7 Added 3.78%	192 $281,000
Q2 2020 Jul 15, 2020	BUY	$54.63 - $73.24 $54 - $73	1 Added 0.54%	185 $262,000
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $10,837 - $12,534	184 New	184 $246,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.13T

More about GOOGL

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