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 $101 Million. This represents 10.73% of its overall portfolio holdings.

Number of Shares

597,306

Previous 547,676 9.06%

Holding current value

$101 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

4,946

Shares Held

4.35B

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 $1.01T

More about GOOGL

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