Ruffer LLP Alphabet Inc. Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $642,478 - $868,113	-6,072 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $764,768 - $898,656	6,072 New	6,072 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $78,644 - $95,830	-1,116 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $1,584 - $2,123	-29 Reduced 2.53%	1,116 $1.67 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $2,213 - $3,202	-42 Reduced 3.54%	1,145 $1.33 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $4,476 - $5,177	-76 Reduced 6.02%	1,187 $1.59 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $17,655 - $19,998	-321 Reduced 20.27%	1,263 $1.54 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $2,077 - $2,592	-40 Reduced 2.46%	1,584 $1.71 Million
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $1,896 - $2,286	-37 Reduced 2.23%	1,624 $1.91 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $5,267 - $6,482	-107 Reduced 6.05%	1,661 $1.74 Million
Q3 2018 Nov 06, 2018	SELL	$55.81 - $64.28 $5,301 - $6,106	-95 Reduced 5.1%	1,768 $2.14 Million
Q2 2018 Jul 31, 2018	SELL	$50.5 - $59.2 $4,696 - $5,505	-93 Reduced 4.75%	1,863 $2.1 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $38,750 - $45,781	-771 Reduced 28.27%	1,956 $1.98 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $4,302 - $4,828	-89 Reduced 3.16%	2,727 $2.87 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $25,154 - $26,389	-542 Reduced 16.14%	2,816 $2.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,358	3,358 $3.12 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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