Vivaldi Capital Management LP Alphabet Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 12,508 shares of GOOGL stock, worth $2.16 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,508

Previous 11,941 4.75%

Holding current value

$2.16 Million

Previous $2.18 Million 4.64%

% of portfolio

0.61%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.03T

More about GOOGL

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Vivaldi Capital Management LP Alphabet Inc. Transaction History