Waterloo Capital, L.P. Alphabet Inc. Transaction History

Waterloo Capital, L.P.

$783 Billion
Q1 2024

A detailed history of Waterloo Capital, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Waterloo Capital, L.P. holds 26,416 shares of GOOGL stock, worth $4.99 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

26,416

Previous 22,594 16.92%

Holding current value

$4.99 Million

Previous $3.16 Billion 26.32%

% of portfolio

0.51%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $502,210 - $586,715	3,822 Added 16.92%	26,416 $3.99 Billion
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $638,826 - $740,008	5,229 Added 30.11%	22,594 $3.16 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $227,543 - $270,062	1,954 Added 12.68%	17,365 $2.27 Billion
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $5,081 - $6,238	-49 Reduced 0.32%	15,411 $1.84 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.3 Million - $1.63 Million	15,125 Added 4514.93%	15,460 $1.6 Billion

Q1 2020 Jun 01, 2020	BUY	$52.71 - $76.24 $17,657 - $25,540	335 New	335 $389,000

Others Institutions Holding GOOGL

# of Institutions

4,781

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 $1.13T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Alphabet Inc. Transaction History