Telemark Asset Management, LLC Alphabet Inc. Transaction History

Telemark Asset Management, LLC

$1.04 Billion
Q2 2024

A detailed history of Telemark Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Telemark Asset Management, LLC holds 100,000 shares of GOOGL stock, worth $16.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$16.7 Million

Previous $15.1 Million 20.69%

% of portfolio

1.76%

Previous 1.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $13.1 Million - $15.4 Million	100,000 New	100,000 $15.1 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $3.11 Million - $3.82 Million	30,000 Added 42.86%	100,000 $12 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $6.03 Million - $7.54 Million	70,000 New	70,000 $7.26 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $846,480 - $1.14 Million	-8,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $267,320 - $299,680	-2,000 Reduced 20.0%	8,000 $23.2 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $516,840 - $635,580	-6,000 Reduced 37.5%	10,000 $20.6 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $798,050 - $1 Million	11,000 Added 220.0%	16,000 $28 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $140,940 - $171,740	-2,000 Reduced 28.57%	5,000 $7.33 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $109,260 - $146,480	-2,000 Reduced 22.22%	7,000 $9.93 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $158,130 - $228,719	-3,000 Reduced 25.0%	9,000 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $706,800 - $817,440	12,000 New	12,000 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $2.08 Million - $2.59 Million	-40,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $1.03 Million - $1.24 Million	20,000 Added 100.0%	40,000 $47.1 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $246,149 - $302,900	5,000 Added 33.33%	20,000 $20.9 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $206,943 - $238,350	3,708 Added 32.84%	15,000 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $570,246 - $668,486	11,292 New	11,292 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $821,780 - $922,250	-17,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,000	17,000 $15.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

62.8M

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 $1T

More about GOOGL

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Telemark Asset Management, LLC Alphabet Inc. Transaction History