Waratah Capital Advisors Ltd. Alphabet Inc. Transaction History

Waratah Capital Advisors Ltd.

  • $3.26 Billion
  • Q1 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 41,169 shares of GOOGL stock, worth $7.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
41,169
Previous 125,437 67.18%
Holding current value
$7.85 Million
Previous $17.5 Million 64.54%
% of portfolio
0.19%
Previous 0.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $11.1 Million - $12.9 Million
-84,268 Reduced 67.18%
41,169 $6.21 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $43.3 Million - $50.1 Million
-354,352 Reduced 73.86%
125,437 $17.5 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $43.7 Million - $51.8 Million
374,914 Added 357.49%
479,789 $62.8 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $7.78 Million - $9.55 Million
75,015 Added 251.22%
104,875 $12.6 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $9.46 Million - $11.8 Million
-109,795 Reduced 78.62%
29,860 $3.1 Million
Q4 2022

Feb 10, 2023
BUY
$86.02 - $100.99 $5.32 Million - $6.25 Million
61,858 Added 79.51%
139,655 $12.3 Million
Q3 2022

Nov 07, 2022
BUY
$98.74 - $122.08 $7.01 Million - $8.67 Million
71,022 Added 1048.3%
77,797 $7.44 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $1.23 Million - $1.67 Million
-11,662 Reduced 63.25%
6,775 $14.7 Million
Q1 2022

May 09, 2022
BUY
$125.95 - $148.0 $426,466 - $501,128
3,386 Added 22.5%
18,437 $51.3 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $513,388 - $575,535
-3,841 Reduced 20.33%
15,051 $43.6 Million
Q3 2021

Nov 02, 2021
SELL
$122.44 - $145.22 $172,150 - $204,179
-1,406 Reduced 6.93%
18,892 $50.5 Million
Q2 2021

Aug 03, 2021
BUY
$106.49 - $122.54 $21,510 - $24,753
202 Added 1.01%
20,298 $49.6 Million
Q1 2021

May 11, 2021
BUY
$86.14 - $105.93 $1.22 Million - $1.5 Million
14,181 Added 239.75%
20,096 $41.4 Million
Q4 2020

Feb 08, 2021
BUY
$72.55 - $91.25 $429,133 - $539,743
5,915 New
5,915 $10.4 Million
Q1 2020

May 05, 2020
SELL
$52.71 - $76.24 $32,785 - $47,421
-622 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $36,635 - $42,370
622 New
622 $833,000
Q2 2019

Jul 23, 2019
SELL
$51.94 - $64.81 $367,631 - $458,725
-7,078 Closed
0 $0
Q1 2019

May 07, 2019
SELL
$51.27 - $61.81 $852,312 - $1.03 Million
-16,624 Reduced 70.14%
7,078 $8.33 Million
Q4 2018

Feb 06, 2019
BUY
$49.23 - $60.58 $951,862 - $1.17 Million
19,335 Added 442.75%
23,702 $24.8 Million
Q3 2018

Oct 26, 2018
BUY
$55.81 - $64.28 $16,687 - $19,219
299 Added 7.35%
4,367 $5.27 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $39,289 - $46,057
-778 Reduced 16.05%
4,068 $4.59 Million
Q1 2018

May 08, 2018
SELL
$50.26 - $59.38 $95,845 - $113,237
-1,907 Reduced 28.24%
4,846 $5.03 Million
Q4 2017

Feb 09, 2018
BUY
$48.34 - $54.25 $73,766 - $82,785
1,526 Added 29.19%
6,753 $7.11 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $242,585 - $254,502
5,227
5,227 $5.09 Million

Others Institutions Holding GOOGL

# of Institutions
4,780
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
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 $1.14T
More about GOOGL
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