Sycale Advisors (Ny) LLC Alphabet Inc. Transaction History

Sycale Advisors (Ny) LLC

$406 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $18.1 Million - $22.3 Million	-120,445 Reduced 62.34%	72,749 $13.3 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $9.81 Million - $11.5 Million	74,639 Added 62.96%	193,194 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $4.26 Million - $4.94 Million	34,874 Added 41.67%	118,555 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $407,575 - $483,735	3,500 Added 4.37%	83,681 $11 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $7.25 Million - $8.89 Million	-69,863 Reduced 46.56%	80,181 $9.6 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $3.88 Million - $4.85 Million	-45,000 Reduced 23.07%	150,044 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $4.76 Million - $5.96 Million	57,000 Added 41.29%	195,044 $17.2 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $12.5 Million - $16 Million	131,173 Added 1909.08%	138,044 $13.2 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $328,011 - $443,207	3,100 Added 82.21%	6,871 $15 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $245,602 - $288,600	-1,950 Reduced 34.08%	3,771 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $165,294 - $196,047	-1,350 Reduced 19.09%	5,721 $15.3 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $98,503 - $113,349	-925 Reduced 11.57%	7,071 $17.3 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $688,775 - $847,016	7,996 New	7,996 $16.5 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $792,284 - $1.15 Million	-15,031 Closed	0 $0
Q4 2019 May 07, 2020	BUY	$58.9 - $68.12 $885,325 - $1.02 Million	15,031 New	15,031 $20.1 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 $1.17T

More about GOOGL

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