Vivaldi Capital Management LP Alphabet Inc. Transaction History

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025

A detailed history of Vivaldi Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 63,669 shares of GOOGL stock, worth $15.6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
63,669
Previous 40,392 57.63%
Holding current value
$15.6 Million
Previous $6.25 Million 79.63%
% of portfolio
1.72%
Previous 1.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$144.7 - $178.6 $3.37 Million - $4.16 Million
23,277 Added 57.63%
63,669 $11.2 Million
Q1 2025

May 14, 2025
BUY
$154.33 - $206.19 $3.84 Million - $5.13 Million
24,899 Added 160.71%
40,392 $6.25 Million
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $483,152 - $587,030
2,985 Added 23.86%
15,493 $2.93 Million
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $84,284 - $108,399
567 Added 4.75%
12,508 $2.07 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $154,142 - $189,859
1,024 Added 9.38%
11,941 $2.18 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $69,642 - $81,360
-530 Reduced 4.63%
10,917 $1.65 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $209,399 - $242,565
1,714 Added 17.61%
11,447 $1.6 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $46,696 - $55,422
401 Added 4.3%
9,733 $1.27 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $89,916 - $110,377
867 Added 10.24%
9,332 $1.12 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $291,097 - $363,837
-3,377 Reduced 28.52%
8,465 $878,000
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $131,485 - $164,660
1,576 Added 15.35%
11,842 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $929,239 - $1.19 Million
9,715 Added 1763.16%
10,266 $1.01 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $12,273 - $16,584
116 Added 26.67%
551 $1.2 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $6,675 - $7,844
53 Added 13.87%
435 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $3,074 - $3,446
-23 Reduced 5.68%
382 $1.11 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $2,129 - $2,450
-20 Reduced 4.71%
405 $1.12 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $602 - $741
-7 Reduced 1.62%
425 $968,000
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $11,390 - $14,326
-157 Reduced 26.66%
432 $757,000
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $8,808 - $10,733
125 Added 26.94%
589 $1.04 Million
Q2 2020

Aug 13, 2020
BUY
$54.63 - $73.24 $4,206 - $5,639
77 Added 19.9%
464 $699,000
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $316 - $457
6 Added 1.57%
387 $450,000
Q4 2019

Feb 11, 2020
SELL
$58.9 - $68.12 $4,888 - $5,653
-83 Reduced 17.89%
381 $510,000
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $3,960 - $4,485
72 Added 18.37%
464 $567,000
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $1,765 - $2,203
34 Added 9.5%
392 $424,000
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $2,922 - $3,523
-57 Reduced 13.73%
358 $421,000
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $7,384 - $9,087
150 Added 56.6%
415 $434,000
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $1,451 - $1,671
-26 Reduced 8.93%
265 $320,000
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $909 - $1,065
-18 Reduced 5.83%
291 $329,000
Q1 2018

May 08, 2018
BUY
$50.26 - $59.38 $301 - $356
6 Added 1.98%
309 $320,000
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $435 - $488
9 Added 3.06%
303 $319,000
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $13,644 - $14,314
294
294 $286,000

Others Institutions Holding GOOGL

# of Institutions
5,670
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.47T
More about GOOGL
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