Titan Global Capital Management Usa LLC Alphabet Inc. Transaction History

Titan Global Capital Management Usa LLC

$578 Million
Q3 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 148,925 shares of GOOG stock, worth $28.8 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

148,925

Previous 153,063 2.7%

Holding current value

$28.8 Million

Previous $28.1 Million 11.32%

% of portfolio

4.31%

Previous 4.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $618,796 - $797,227	-4,138 Reduced 2.7%	148,925 $24.9 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $338,218 - $415,950	-2,226 Reduced 1.43%	153,063 $28.1 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $3.33 Million - $3.89 Million	25,144 Added 19.32%	155,289 $23.6 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $217,060 - $251,220	-1,759 Reduced 1.33%	130,145 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $565,533 - $672,572	-4,839 Reduced 3.54%	131,904 $17.4 Million
Q2 2023 Nov 13, 2023	SELL	$104.45 - $127.91 $10,653 - $13,046	-102 Reduced 0.07%	136,743 $16.5 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $10,653 - $13,046	-102 Reduced 0.07%	136,743 $16.5 Million
Q1 2023 Nov 13, 2023	BUY	$86.77 - $108.8 $8,850 - $11,097	102 Added 0.07%	136,845 $14.2 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $557,584 - $699,148	-6,426 Reduced 4.49%	136,845 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $6.12 Million - $7.55 Million	-71,976 Reduced 33.44%	143,271 $12.7 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $24.7 Million	201,209 Added 1433.32%	215,247 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $166,803 - $226,376	1,576 Added 12.65%	14,038 $30.7 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $56,654 - $66,321	448 Added 3.73%	12,462 $34.8 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $206,525 - $232,696	1,544 Added 14.75%	12,014 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $102,486 - $118,276	811 Added 8.4%	10,470 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $62,851 - $74,840	588 Added 6.48%	9,659 $24.2 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $191,743 - $236,145	2,219 Added 32.38%	9,071 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $497,934 - $626,272	6,852 New	6,852 $12 Million

Others Institutions Holding GOOG

# of Institutions

4,674

Shares Held

3.16B

Call Options Held

38.8M

Put Options Held

40.4M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Titan Global Capital Management Usa LLC Alphabet Inc. Transaction History