Two Creeks Capital Management, LP Alphabet Inc. Transaction History

Two Creeks Capital Management, LP

$1.43 Billion
Q3 2024

A detailed history of Two Creeks Capital Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Two Creeks Capital Management, LP holds 342,471 shares of GOOG stock, worth $71.1 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

342,471

Previous 339,624 0.84%

Holding current value

$71.1 Million

Previous $62.3 Million 8.09%

% of portfolio

3.99%

Previous 4.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $425,740 - $548,503	2,847 Added 0.84%	342,471 $57.3 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $16 Million - $19.7 Million	-105,210 Reduced 23.65%	339,624 $62.3 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $9.21 Million - $10.8 Million	-69,467 Reduced 13.51%	444,834 $67.7 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $6.47 Million - $7.48 Million	-52,393 Reduced 9.25%	514,301 $72.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $7.85 Million - $9.34 Million	-67,190 Reduced 10.6%	566,694 $74.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $12.7 Million - $15.5 Million	-121,445 Reduced 16.08%	633,884 $76.7 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $13.4 Million - $16.8 Million	-154,111 Reduced 16.95%	755,329 $78.6 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $5.59 Million - $6.9 Million	-65,760 Reduced 6.74%	909,440 $80.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $114 Million	926,440 Added 1900.0%	975,200 $93.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $1.99 Million - $2.7 Million	18,811 Added 62.81%	48,760 $107 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $479,508 - $570,978	-4,486 Reduced 13.03%	29,949 $75.1 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $1.48 Million - $1.82 Million	-17,120 Reduced 33.21%	34,435 $71.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $6,322 - $7,951	87 Added 0.17%	51,555 $90.3 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $723,521 - $883,542	-10,225 Reduced 16.57%	51,468 $75.6 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $629,733 - $909,853	11,920 Added 23.95%	61,693 $71.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $997,344 - $1.15 Million	-16,953 Reduced 25.41%	49,773 $66.5 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $1.91 Million - $2.18 Million	-34,869 Reduced 34.32%	66,726 $81.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1.12 Million - $1.39 Million	21,668 Added 27.11%	101,595 $110 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $264,160 - $320,216	-5,200 Reduced 6.11%	79,927 $93.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $4.16 Million - $5.12 Million	85,127 New	85,127 $88.2 Million

Others Institutions Holding GOOG

# of Institutions

4,630

Shares Held

3.15B

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 $1.26T
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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Two Creeks Capital Management, LP Alphabet Inc. Transaction History