Sirios Capital Management L P Alphabet Inc. Transaction History

Sirios Capital Management L P

  • $506 Million
  • Q1 2024

A detailed history of Sirios Capital Management L P transactions in Alphabet Inc. stock. As of the latest transaction made, Sirios Capital Management L P holds 8,108 shares of GOOGL stock, worth $1.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,108
Previous 37,010 78.09%
Holding current value
$1.36 Million
Previous $5.17 Million 76.34%
% of portfolio
0.24%
Previous 1.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $3.8 Million - $4.44 Million
-28,902 Reduced 78.09%
8,108 $1.22 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $6.02 Million - $6.98 Million
-49,294 Reduced 57.12%
37,010 $5.17 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $689,849 - $818,756
-5,924 Reduced 6.42%
86,304 $11.3 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $9.56 Million - $11.7 Million
92,228 New
92,228 $11 Million
Q3 2022

Nov 14, 2022
BUY
$98.74 - $122.08 $12.4 Million - $15.4 Million
125,766 Added 1871.52%
132,486 $12.7 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $359,119 - $485,240
3,394 Added 102.04%
6,720 $14.6 Million
Q1 2022

May 13, 2022
SELL
$125.95 - $148.0 $247,617 - $290,968
-1,966 Reduced 37.15%
3,326 $9.25 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $872,398 - $978,005
-6,527 Reduced 55.22%
5,292 $15.3 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $217,331 - $257,765
-1,775 Reduced 13.06%
11,819 $31.6 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $1.45 Million - $1.67 Million
13,594 New
13,594 $33.2 Million

Others Institutions Holding GOOGL

# of Institutions
4,829
Shares Held
4.22B
Call Options Held
81.9M
Put Options Held
90.4M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $999B
More about GOOGL
Track This Portfolio

Track Sirios Capital Management L P Portfolio

Follow Sirios Capital Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sirios Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Sirios Capital Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email