Ten Core Partners, LP Alphabet Inc. Transaction History

Ten Core Partners, LP

  • $211 Million
  • Q3 2024

A detailed history of Ten Core Partners, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Ten Core Partners, LP holds 147,681 shares of GOOGL stock, worth $28.3 Million. This represents 11.59% of its overall portfolio holdings.

Number of Shares
147,681
Previous 176,821 16.48%
Holding current value
$28.3 Million
Previous $32.2 Million 23.95%
% of portfolio
11.59%
Previous 12.39%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $4.33 Million - $5.57 Million
-29,140 Reduced 16.48%
147,681 $24.5 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $15.7 Million - $19.4 Million
-104,415 Reduced 37.13%
176,821 $32.2 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $141,123 - $164,869
-1,074 Reduced 0.38%
281,236 $42.4 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $7.15 Million - $8.29 Million
-58,555 Reduced 17.18%
282,310 $39.4 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $2.37 Million - $2.81 Million
-20,325 Reduced 5.63%
340,865 $44.6 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $35 Million - $43 Million
-337,440 Reduced 48.3%
361,190 $43.2 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $2.37 Million - $2.96 Million
-27,445 Reduced 3.78%
698,630 $72.5 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $143,916 - $180,228
-1,725 Reduced 0.24%
726,075 $64.1 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $65.5 Million - $83.6 Million
684,810 Added 1592.95%
727,800 $69.6 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $76,712 - $103,653
725 Added 1.72%
42,990 $93.7 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $61,715 - $72,520
-490 Reduced 1.15%
42,265 $118 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $297,393 - $333,394
-2,225 Reduced 4.95%
42,755 $124 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $563,224 - $668,012
-4,600 Reduced 9.28%
44,980 $120 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $85,192 - $98,032
-800 Reduced 1.59%
49,580 $121 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $702,041 - $863,329
-8,150 Reduced 13.92%
50,380 $104 Million
Q4 2020

Feb 17, 2021
SELL
$72.55 - $91.25 $303,259 - $381,425
-4,180 Reduced 6.67%
58,530 $103 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $327,780 - $439,439
6,000 Added 10.58%
62,710 $88.9 Million
Q1 2020

Apr 28, 2020
BUY
$52.71 - $76.24 $197,662 - $285,900
3,750 Added 7.08%
56,710 $65.9 Million
Q4 2019

Apr 28, 2020
BUY
$58.9 - $68.12 $3.12 Million - $3.61 Million
52,960 New
52,960 $70.9 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.14T
More about GOOGL
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