Sepio Capital, LP Alphabet Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 68,283 shares of GOOG stock, worth $13.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

68,283

Previous 60,667 12.55%

Holding current value

$13.5 Million

Previous $11.1 Million 2.59%

% of portfolio

1.1%

Previous 1.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $1.14 Million - $1.47 Million	7,616 Added 12.55%	68,283 $11.4 Million
Q2 2024 Aug 15, 2024	SELL	$151.94 - $186.86 $2.31 Million - $2.84 Million	-15,184 Reduced 20.02%	60,667 $11.1 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $611,366 - $714,122	4,612 Added 6.47%	75,851 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $826,163 - $956,179	-6,695 Reduced 8.59%	71,239 $10 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $851,865 - $1.01 Million	-7,289 Reduced 8.55%	77,934 $10.3 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $309,276 - $378,741	-2,961 Reduced 3.36%	85,223 $10.3 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $363,479 - $455,763	-4,189 Reduced 4.53%	88,184 $9.17 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $356,485 - $439,656	-4,190 Reduced 4.34%	92,373 $8.2 Million
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $11.2 Million	91,427 Added 1780.12%	96,563 $9.29 Million
Q2 2022 Jul 26, 2022	SELL	$105.84 - $143.64 $59,376 - $80,582	-561 Reduced 9.85%	5,136 $11.2 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $27,821 - $32,568	220 Added 4.02%	5,697 $15.9 Million
Q4 2021 Jan 25, 2022	BUY	$133.76 - $150.71 $14,044 - $15,824	105 Added 1.95%	5,477 $15.8 Million
Q3 2021 Nov 03, 2021	SELL	$126.37 - $145.84 $106,277 - $122,651	-841 Reduced 13.54%	5,372 $14.3 Million
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $10,368 - $12,346	-97 Reduced 1.54%	6,213 $15.6 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $74,312 - $91,521	860 Added 15.78%	6,310 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $4,287 - $5,392	59 Added 1.09%	5,450 $9.55 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $13,019 - $15,899	-184 Reduced 3.3%	5,391 $7.92 Million
Q2 2020 Aug 04, 2020	BUY	$54.89 - $73.29 $27,225 - $36,351	496 Added 9.77%	5,575 $7.88 Million
Q1 2020 Apr 29, 2020	BUY	$52.83 - $76.33 $5,705 - $8,243	108 Added 2.17%	5,079 $5.91 Million
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $12,177 - $14,088	-207 Reduced 4.0%	4,971 $6.65 Million
Q3 2019 Oct 25, 2019	BUY	$54.9 - $62.52 $37,277 - $42,451	679 Added 15.09%	5,178 $6.33 Million
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $16,009 - $19,893	-309 Reduced 6.43%	4,499 $4.86 Million
Q1 2019 Jun 21, 2019	BUY	$50.8 - $61.58 $59,537 - $72,171	1,172 Added 32.23%	4,808 $5.67 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $184,708 - $223,904	3,636 New	3,636 $4.27 Million

Others Institutions Holding GOOG

# of Institutions

4,591

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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