Scp Investment, LP Alphabet Inc. Transaction History

Scp Investment, LP

$136 Million
Q3 2024

A detailed history of Scp Investment, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Scp Investment, LP holds 52,500 shares of GOOGL stock, worth $10.3 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

52,500

Previous 110,000 52.27%

Holding current value

$10.3 Million

Previous $20 Million 56.54%

% of portfolio

6.39%

Previous 12.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $8.55 Million - $11 Million	-57,500 Reduced 52.27%	52,500 $8.71 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $7.23 Million - $8.44 Million	55,000 Added 100.0%	110,000 $16.6 Million
Q3 2023 Mar 14, 2024	BUY	$116.45 - $138.21 $291,125 - $345,525	2,500 Added 4.76%	55,000 $7.2 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $873,375 - $1.04 Million	7,500 Added 16.67%	52,500 $6.87 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $11.6 Million - $14.5 Million	-135,000 Reduced 75.0%	45,000 $4.67 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $10 Million - $12.5 Million	120,000 Added 200.0%	180,000 $15.9 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $5.55 Million - $7.08 Million	58,000 Added 2900.0%	60,000 $5.74 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $26,452 - $35,742	-250 Reduced 11.11%	2,000 $4.36 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $31,487 - $37,000	-250 Reduced 10.0%	2,250 $6.26 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $159,735 - $183,810	-1,500 Reduced 37.5%	2,500 $6.1 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $72,550 - $91,250	-1,000 Reduced 20.0%	4,000 $7.01 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $211,410 - $257,610	-3,000 Reduced 37.5%	5,000 $7.33 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $109,260 - $146,480	-2,000 Reduced 20.0%	8,000 $11.3 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $105,420 - $152,480	2,000 Added 25.0%	10,000 $11.6 Million
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $524,210 - $606,268	-8,900 Reduced 52.66%	8,000 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $258,500 - $292,810	4,700 Added 38.52%	16,900 $20.6 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $10,388 - $12,962	200 Added 1.67%	12,200 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $19,692 - $24,232	-400 Reduced 3.23%	12,000 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $133,944 - $154,272	2,400 Added 24.0%	12,400 $15 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $502,600 - $593,800	10,000 New	10,000 $10.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.17T

More about GOOGL

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Scp Investment, LP Alphabet Inc. Transaction History