Skye Global Management LP Alphabet Inc. Transaction History

Skye Global Management LP

$4.03 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $11.6 Million - $13 Million	-86,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $379,110 - $437,520	-3,000 Reduced 3.35%	86,500 $231 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $4.38 Million - $5.22 Million	-41,000 Reduced 31.42%	89,500 $224 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $6.22 Million - $7.66 Million	-72,000 Reduced 35.56%	130,500 $270 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $1.31 Million - $1.65 Million	18,000 Added 9.76%	202,500 $355 Million

Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $2.37 Million - $2.89 Million	33,500 Added 22.19%	184,500 $271 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $274,450 - $366,450	-5,000 Reduced 3.21%	151,000 $213 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $221,886 - $320,586	-4,200 Reduced 2.62%	156,000 $181 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $4.46 Million - $5.16 Million	-75,800 Reduced 32.12%	160,200 $214 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $713,700 - $812,760	13,000 Added 5.83%	236,000 $288 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $5.36 Million - $6.66 Million	103,500 Added 86.61%	223,000 $241 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $314,960 - $381,796	-6,200 Reduced 4.93%	119,500 $140 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $2.56 Million - $3.15 Million	52,400 Added 71.49%	125,700 $130 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $93,738 - $107,814	-1,700 Reduced 2.27%	73,300 $87.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $1.12 Million - $1.3 Million	22,200 Added 42.05%	75,000 $83.7 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $2.07 Million - $2.43 Million	41,300 Added 359.13%	52,800 $54.5 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $547,170 - $619,390	11,500	11,500 $12 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

Vanguard Group Inc Valley Forge, PA

412M
Shares

$76.9 Billion
1.26% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$66.3 Billion
1.28% of portfolio
State Street Corp Boston, MA

191M
Shares

$35.6 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

102M
Shares

$19 Billion
1.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

88.7M
Shares

$16.5 Billion
1.65% of portfolio

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.14T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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