Untitled Investments LP Alphabet Inc. Transaction History

Untitled Investments LP

$375 Million
Q3 2024

A detailed history of Untitled Investments LP transactions in Alphabet Inc. stock. As of the latest transaction made, Untitled Investments LP holds 137,218 shares of GOOGL stock, worth $28 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

137,218

Previous 137,218 -0.0%

Holding current value

$28 Million

Previous $25 Million 8.95%

% of portfolio

6.07%

Previous 6.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $481,696 - $593,312	3,200 Added 2.39%	137,218 $25 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $13.9 Million - $16.3 Million	105,883 Added 376.34%	134,018 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $4.94 Million - $5.72 Million	-40,430 Reduced 58.97%	28,135 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $4.33 Million - $5.31 Million	-41,720 Reduced 37.83%	68,565 $8.21 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $7.83 Million - $9.79 Million	-90,835 Reduced 45.16%	110,285 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $12.3 Million - $15.4 Million	-147,100 Reduced 42.24%	201,120 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $31.6 Million - $40.4 Million	330,809 Added 1900.0%	348,220 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $376,895 - $509,259	3,562 Added 25.72%	17,411 $37.9 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $407,574 - $478,928	-3,236 Reduced 18.94%	13,849 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $62,552 - $70,125	-468 Reduced 2.67%	17,085 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $281,244 - $333,570	2,297 Added 15.06%	17,553 $46.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $595,385 - $685,121	5,591 Added 57.85%	15,256 $37.3 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $832,543 - $1.02 Million	9,665 New	9,665 $19.9 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.22T

More about GOOGL

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Untitled Investments LP Alphabet Inc. Transaction History