Wexford Capital LP Alphabet Inc. Transaction History

Wexford Capital LP

  • $382 Million
  • Q3 2024

A detailed history of Wexford Capital LP transactions in Alphabet Inc. stock. As of the latest transaction made, Wexford Capital LP holds 2,594 shares of GOOGL stock, worth $496,517. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,594
Previous 3,622 28.38%
Holding current value
$496,517
Previous $659,000 34.75%
% of portfolio
0.11%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $152,812 - $196,533
-1,028 Reduced 28.38%
2,594 $430,000
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $5.63 Million - $6.91 Million
-54,251 Reduced 93.74%
3,622 $433,000
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $4.99 Million - $6.24 Million
57,873 New
57,873 $6 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $4,932 - $6,010
-70 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $41,136 - $55,149
-753 Reduced 91.49%
70 $99,000
Q1 2020

May 18, 2020
BUY
$52.71 - $76.24 $43,380 - $62,745
823 New
823 $956,000
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $80,300 - $90,958
-1,460 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $274,347 - $342,326
-5,282 Reduced 78.34%
1,460 $1.58 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $345,662 - $416,723
6,742 New
6,742 $7.94 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $247,628 - $285,210
-4,437 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $224,068 - $262,670
4,437 New
4,437 $5.01 Million
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $40,605 - $45,570
-840 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $38,984 - $40,899
840
840 $818,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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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