Shellback Capital, LP Alphabet Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.97 Million - $2.3 Million	-15,000 Reduced 42.86%	20,000 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.83 Million - $2.12 Million	-15,000 Reduced 30.0%	35,000 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $4.66 Million - $5.53 Million	40,000 Added 400.0%	50,000 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $5.7 Million - $7 Million	-55,000 Reduced 84.62%	10,000 $1.2 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $2.16 Million - $2.69 Million	25,000 Added 62.5%	65,000 $6.74 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $2.5 Million - $3.13 Million	-30,000 Reduced 42.86%	40,000 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.5 Million - $8.3 Million	68,000 Added 3400.0%	70,000 $6.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $105,810 - $142,970	-1,000 Reduced 33.33%	2,000 $4.36 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $251,900 - $296,000	-2,000 Reduced 40.0%	3,000 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $267,320 - $299,680	2,000 Added 66.67%	5,000 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $122,440 - $145,220	-1,000 Reduced 25.0%	3,000 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $266,225 - $306,350	-2,500 Reduced 38.46%	4,000 $9.77 Million
Q1 2021 May 27, 2021	BUY	$86.14 - $105.93 $559,910 - $688,545	6,500 New	6,500 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $281,880 - $343,480	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $109,260 - $146,480	-2,000 Reduced 33.33%	4,000 $5.67 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $105,420 - $152,480	-2,000 Reduced 25.0%	6,000 $6.97 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $353,400 - $408,720	-6,000 Reduced 42.86%	8,000 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $770,000 - $872,200	14,000 New	14,000 $17.1 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $307,620 - $370,860	-6,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $295,380 - $363,480	6,000 New	6,000 $6.27 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $252,500 - $296,000	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $75,390 - $89,070	-1,500 Reduced 23.08%	5,000 $5.19 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $120,850 - $135,625	-2,500 Reduced 27.78%	6,500 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $417,689 - $438,210	9,000	9,000 $8.76 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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