Tb Alternative Assets Ltd. Alphabet Inc. Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 107,223 shares of GOOG stock, worth $17.9 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

107,223

Previous 79,000 35.73%

Holding current value

$17.9 Million

Previous $14.5 Million 23.71%

% of portfolio

4.46%

Previous 3.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$149.54 - $192.66 $4.22 Million - $5.44 Million	28,223 Added 35.73%	107,223 $17.9 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $238,608 - $278,712	-1,800 Reduced 2.23%	79,000 $12 Million
Q4 2023 Jan 12, 2024	BUY	$123.4 - $142.82 $7.52 Million - $8.7 Million	60,900 Added 306.03%	80,800 $11.4 Million
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $2.33 Million - $2.77 Million	19,900 New	19,900 $2.62 Million
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $6.78 Million	55,176 Added 1900.0%	58,080 $5.58 Million
Q2 2022 Jul 21, 2022	BUY	$105.84 - $143.64 $307,359 - $417,130	2,904 New	2,904 $6.35 Million
Q2 2020 Jul 22, 2020	SELL	$54.89 - $73.29 $41,167 - $54,967	-750 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$52.83 - $76.33 $39,622 - $57,247	750 New	750 $872,000
Q4 2019 Feb 03, 2020	SELL	$58.83 - $68.06 $52,947 - $61,254	-900 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$54.9 - $62.52 $54,900 - $62,520	-1,000 Reduced 52.63%	900 $1.1 Million
Q2 2019 Jul 16, 2019	BUY	$51.81 - $64.38 $98,439 - $122,321	1,900 New	1,900 $2.05 Million
Q1 2019 Apr 18, 2019	SELL	$50.8 - $61.58 $71,120 - $86,212	-1,400 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$48.81 - $60.15 $48,810 - $60,150	1,000 Added 250.0%	1,400 $1.45 Million
Q3 2018 Oct 22, 2018	BUY	$55.14 - $63.42 $22,056 - $25,368	400 New	400 $477,000
Q2 2018 Jul 20, 2018	SELL	$50.32 - $58.67 $35,224 - $41,069	-700 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$47.58 - $53.86 $33,306 - $37,702	700	700 $732,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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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Tb Alternative Assets Ltd. Alphabet Inc. Transaction History