Voleon Capital Management LP Alphabet Inc. Transaction History

Voleon Capital Management LP

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $629,750 - $740,000	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $668,300 - $749,200	5,000 New	5,000 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $880,875 - $1.07 Million	-12,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $682,875 - $915,499	12,500 New	12,500 $17.7 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $579,810 - $838,640	-11,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $647,900 - $749,320	11,000 New	11,000 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1.65 Million - $1.87 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $519,400 - $648,100	10,000 Added 50.0%	30,000 $32.5 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $512,700 - $618,100	10,000 Added 100.0%	20,000 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $492,299 - $605,800	10,000 New	10,000 $10.5 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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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