Trb Advisors LP Alphabet Inc. Transaction History

Trb Advisors LP

$543 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $1.06 Million - $1.43 Million	-10,000 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$125.95 - $148.0 $314,875 - $370,000	-2,500 Reduced 20.0%	10,000 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $266,225 - $306,350	2,500 Added 25.0%	12,500 $30.5 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $430,700 - $529,650	5,000 Added 100.0%	10,000 $20.6 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 13, 2020	SELL	$54.63 - $73.24 $54,630 - $73,240	-1,000 Reduced 12.5%	7,000 $9.93 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $58,900 - $68,120	1,000 Added 14.29%	8,000 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $51,940 - $64,810	-1,000 Reduced 12.5%	7,000 $0
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $51,270 - $61,810	1,000 Added 14.29%	8,000 $9.42 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $163,000 - $200,580	-3,311 Reduced 32.11%	7,000 $7.32 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $819,793 - $944,208	-14,689 Reduced 58.76%	10,311 $12.4 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $909,000 - $1.07 Million	18,000 Added 257.14%	25,000 $28.2 Million
Q1 2018 May 16, 2018	SELL	$50.26 - $59.38 $367,450 - $434,127	-7,311 Reduced 51.09%	7,000 $7.26 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $522,603 - $586,496	10,811 Added 308.89%	14,311 $15.1 Million
Q3 2017 Nov 15, 2017	SELL	$46.41 - $48.69 $1.16 Million - $1.22 Million	-25,000 Reduced 87.72%	3,500 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,500	28,500 $26.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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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