Sg3 Management, LLC Alphabet Inc. Transaction History

Sg3 Management, LLC

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $19.4 Million - $24.3 Million	232,500 New	232,500 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $423,240 - $571,880	-4,000 Reduced 44.44%	5,000 $545,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $629,750 - $740,000	5,000 Added 125.0%	9,000 $25 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $534,640 - $599,360	4,000 New	4,000 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1.22 Million - $1.45 Million	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1.06 Million - $1.23 Million	10,000 New	10,000 $24.4 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $43,070 - $52,965	-500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $841,580 - $1.06 Million	-11,600 Reduced 95.87%	500 $876,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $852,687 - $1.04 Million	12,100 New	12,100 $17.7 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $2.64 Million - $3.81 Million	-50,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $2.95 Million - $3.41 Million	50,000 New	50,000 $67 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.