Varenne Capital Partners Alphabet Inc. Transaction History

Varenne Capital Partners

$586 Million
Q1 2024

A detailed history of Varenne Capital Partners transactions in Alphabet Inc. stock. As of the latest transaction made, Varenne Capital Partners holds 505,157 shares of GOOGL stock, worth $92 Million. This represents 13.0% of its overall portfolio holdings.

Number of Shares

505,157

Previous 20,524 2361.3%

Holding current value

$92 Million

Previous $2.87 Million 2560.26%

% of portfolio

13.0%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $63.7 Million - $74.4 Million	484,633 Added 2361.3%	505,157 $76.2 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $2.51 Million - $2.9 Million	20,524 New	20,524 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$86.02 - $100.99 $58.7 Million - $68.9 Million	-682,362 Reduced 91.04%	67,194 $5.93 Million
Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $68.8 Million - $85 Million	696,581 Added 1314.92%	749,556 $71.7 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $133,214 - $179,999	1,259 Added 2.43%	52,975 $115 Million

Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $2,519 - $2,960	-20 Reduced 0.04%	51,716 $144 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $6.92 Million - $7.75 Million	51,736 New	51,736 $150 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Varenne Capital Partners Alphabet Inc. Transaction History