Telemark Asset Management, LLC Alphabet Inc. Transaction History

Telemark Asset Management, LLC

  • $988 Million
  • Q3 2025

A detailed history of Telemark Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Telemark Asset Management, LLC holds 50,000 shares of GOOGL stock, worth $13.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
50,000
Previous 80,000 37.5%
Holding current value
$13.8 Million
Previous $12.4 Million 1.75%
% of portfolio
1.23%
Previous 1.79%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$174.36 - $254.72 $5.23 Million - $7.64 Million
-30,000 Reduced 37.5%
50,000 $12.2 Million
Q1 2025

May 12, 2025
BUY
$154.33 - $206.19 $3.09 Million - $4.12 Million
20,000 Added 33.33%
80,000 $12.4 Million
Q4 2024

Feb 10, 2025
BUY
$161.86 - $196.66 $9.71 Million - $11.8 Million
60,000 New
60,000 $11.4 Million
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
5,914
Shares Held
4.27B
Call Options Held
106M
Put Options Held
112M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.65T
More about GOOGL
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