Sculptor Capital LP Alphabet Inc. Transaction History

Sculptor Capital LP

  • $2.29 Billion
  • Q1 2025

A detailed history of Sculptor Capital LP transactions in Alphabet Inc. stock. As of the latest transaction made, Sculptor Capital LP holds 377,300 shares of GOOGL stock, worth $76 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
377,300
Previous 268,600 40.47%
Holding current value
$76 Million
Previous $50.8 Million 14.75%
% of portfolio
2.54%
Previous 1.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$154.33 - $206.19 $16.8 Million - $22.4 Million
108,700 Added 40.47%
377,300 $58.3 Million
Q4 2024

Feb 14, 2025
SELL
$161.86 - $196.66 $9.63 Million - $11.7 Million
-59,500 Reduced 18.13%
268,600 $50.8 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $11.7 Million - $15.1 Million
-79,000 Reduced 19.41%
328,100 $54.4 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $61.3 Million - $75.5 Million
407,100 New
407,100 $74.2 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $1.36 Million - $1.84 Million
12,864 Added 17.14%
87,911 $192 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $8.45 Million - $9.93 Million
67,091 Added 843.28%
75,047 $209 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $5.48 Million - $6.49 Million
-44,719 Reduced 84.9%
7,956 $21.3 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $710,820 - $817,954
-6,675 Reduced 11.25%
52,675 $129 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $14.4 Million - $17.8 Million
-167,667 Reduced 73.86%
59,350 $122 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $10.6 Million - $13.3 Million
145,543 Added 178.64%
227,017 $19.9 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $104,366 - $127,173
1,481 Added 1.85%
81,474 $5.97 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $1.09 Million - $1.47 Million
-20,020 Reduced 20.02%
79,993 $5.67 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $722,232 - $1.04 Million
13,702 Added 15.88%
100,013 $5.81 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $3.27 Million - $3.79 Million
-55,597 Reduced 39.18%
86,311 $5.78 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $1.07 Million - $1.21 Million
-19,385 Reduced 12.02%
141,908 $8.66 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $4.4 Million - $5.49 Million
84,701 Added 110.59%
161,293 $175 Million
Q1 2019

May 13, 2019
SELL
$51.27 - $61.81 $4.58 Million - $5.52 Million
-89,236 Reduced 53.81%
76,592 $0
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $287,601 - $353,908
5,842 Added 3.65%
165,828 $173 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $7.24 Million - $8.34 Million
-129,688 Reduced 44.77%
159,986 $193 Million
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $4.53 Million - $5.31 Million
89,674 Added 44.84%
289,674 $327 Million
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $10.1 Million - $11.9 Million
200,000 New
200,000 $0

Others Institutions Holding GOOGL

# of Institutions
5,624
Shares Held
4.23B
Call Options Held
81.9M
Put Options Held
121M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.2T
More about GOOGL
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