Saber Capital Managment, LLC Alphabet Inc. Transaction History

Saber Capital Managment, LLC

$56.6 Million
Q3 2023

A detailed history of Saber Capital Managment, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Saber Capital Managment, LLC holds 25,522 shares of GOOGL stock, worth $4.38 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

25,522

Previous 28,967 11.89%

Holding current value

$4.38 Million

Previous $3.47 Million 3.69%

% of portfolio

5.9%

Previous 5.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $401,170 - $476,133	-3,445 Reduced 11.89%	25,522 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $15,037 - $18,459	-145 Reduced 0.5%	28,967 $3.47 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $3.38 Million - $4.23 Million	-39,260 Reduced 57.42%	29,112 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $11,012 - $13,791	132 Added 0.19%	68,372 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.2 Million - $7.91 Million	64,828 Added 1900.0%	68,240 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $40,948 - $55,329	387 Added 12.79%	3,412 $7.44 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $380,998 - $447,700	3,025 New	3,025 $8.41 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saber Capital Managment, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Saber Capital Managment, LLC with notifications on news.

Account

Saber Capital Managment, LLC Alphabet Inc. Transaction History