Shay Capital LLC Alphabet Inc. Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $492,750 - $575,662	3,750 New	3,750 $565,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $760,715 - $950,805	-8,825 Reduced 49.37%	9,050 $938,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.16 Million - $1.45 Million	13,875 Added 346.88%	17,875 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $382,600 - $488,320	4,000 New	4,000 $383,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $5,290 - $7,148	-50 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $35,895 - $42,180	-285 Reduced 85.07%	50 $139,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $31,410 - $35,212	235 Added 235.0%	335 $971,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $79,341 - $94,102	-648 Reduced 86.63%	100 $267,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $48,452 - $55,755	455 Added 155.29%	748 $1.83 Million
Q1 2021 Aug 13, 2021	BUY	$86.14 - $105.93 $9,733 - $11,970	113 Added 62.78%	293 $604,000
Q4 2020 Aug 13, 2021	BUY	$72.55 - $91.25 $13,059 - $16,425	180 New	180 $315,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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