Teewinot Capital Advisers, L.L.C. Alphabet Inc. Transaction History

Teewinot Capital Advisers, L.L.C.

$1.01 Billion
Q2 2024

A detailed history of Teewinot Capital Advisers, L.L.C. transactions in Alphabet Inc. stock. As of the latest transaction made, Teewinot Capital Advisers, L.L.C. holds 597,306 shares of GOOGL stock, worth $97.9 Million. This represents 10.73% of its overall portfolio holdings.

Number of Shares

597,306

Previous 547,676 9.06%

Holding current value

$97.9 Million

Previous $82.7 Million 31.62%

% of portfolio

10.73%

Previous 8.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$150.53 - $185.41 $7.47 Million - $9.2 Million	49,630 Added 9.06%	597,306 $109 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $17.2 Million - $20.1 Million	130,875 Added 31.4%	547,676 $82.7 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $6.47 Million - $7.49 Million	-52,954 Reduced 11.27%	416,801 $58.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $7.27 Million - $8.63 Million	62,442 Added 15.33%	469,755 $61.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.24 Million - $1.52 Million	-11,930 Reduced 2.85%	407,313 $48.8 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $4.73 Million - $5.91 Million	54,852 Added 15.05%	419,243 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.15 Million - $2.69 Million	25,738 Added 7.6%	364,391 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $31.1 Million - $39.7 Million	325,205 Added 2418.24%	338,653 $32.4 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $236,298 - $341,783	-4,483 Reduced 25.0%	13,448 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $79,998 - $98,442	1,625 Added 9.97%	17,931 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $372,084 - $436,185	7,368 Added 82.43%	16,306 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $48,340 - $54,250	-1,000 Reduced 10.06%	8,938 $9.42 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $461,222 - $483,881	9,938	9,938 $9.68 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teewinot Capital Advisers, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Teewinot Capital Advisers, L.L.C. with notifications on news.

Account

Teewinot Capital Advisers, L.L.C. Alphabet Inc. Transaction History