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 70,688 shares of GOOGL stock, worth $14 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

70,688

Previous 70,000 0.98%

Holding current value

$14 Million

Previous $12.8 Million 8.05%

% of portfolio

1.13%

Previous 1.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $102,271 - $131,531	688 Added 0.98%	70,688 $11.7 Million
Q2 2024 Aug 15, 2024	SELL	$150.53 - $185.41 $64,276 - $79,170	-427 Reduced 0.61%	70,000 $12.8 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $446,234 - $521,319	-3,396 Reduced 4.6%	70,427 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $745,114 - $863,130	-6,099 Reduced 7.63%	73,823 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $4.75 Million - $5.64 Million	-40,816 Reduced 33.81%	79,922 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $3.06 Million - $3.75 Million	-29,479 Reduced 19.62%	120,738 $14.5 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $140,764 - $175,939	-1,633 Reduced 1.08%	150,217 $15.6 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $2.86 Million - $3.58 Million	34,233 Added 29.11%	151,850 $13.4 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $10.6 Million - $13.6 Million	111,214 Added 1736.9%	117,617 $11.3 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $59,571 - $80,492	-563 Reduced 8.08%	6,403 $14 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $68,894 - $80,956	547 Added 8.52%	6,966 $19.4 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $5,480 - $6,143	-41 Reduced 0.63%	6,419 $18.6 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $157,580 - $186,898	-1,287 Reduced 16.61%	6,460 $17.3 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $26 Million - $29.9 Million	-244,079 Reduced 96.92%	7,747 $18.9 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $26 Million - $29.9 Million	243,917 Added 3084.04%	251,826 $18.7 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $28,684 - $35,274	-333 Reduced 4.04%	7,909 $16.3 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $3,337 - $4,197	-46 Reduced 0.56%	8,242 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $52,147 - $63,543	-740 Reduced 8.2%	8,288 $12.1 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $38,404 - $51,487	-703 Reduced 7.22%	9,028 $12.8 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $69,260 - $100,179	1,314 Added 15.61%	9,731 $11.3 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $21,616 - $25,000	-367 Reduced 4.18%	8,417 $11.3 Million
Q3 2019 Oct 25, 2019	BUY	$55.0 - $62.3 $141,185 - $159,924	2,567 Added 41.29%	8,784 $10.7 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $4,362 - $5,444	84 Added 1.37%	6,217 $6.73 Million
Q1 2019 Jun 21, 2019	BUY	$51.27 - $61.81 $1,281 - $1,545	25 Added 0.41%	6,133 $7.22 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $1.09 Million - $1.31 Million	-21,251 Reduced 77.67%	6,108 $7.19 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $1.35 Million - $1.66 Million	27,359 New	27,359 $28.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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