Xn LP Alphabet Inc. Transaction History

Xn LP

$2.2 Billion
Q2 2024

A detailed history of Xn LP transactions in Alphabet Inc. stock. As of the latest transaction made, Xn LP holds 755,606 shares of GOOG stock, worth $115 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

755,606

Previous 1,151,677 34.39%

Holding current value

$115 Million

Previous $175 Million 20.96%

% of portfolio

6.31%

Previous 7.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $60.2 Million - $74 Million	-396,071 Reduced 34.39%	755,606 $139 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $62.9 Million - $73.5 Million	474,436 Added 70.05%	1,151,677 $175 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $14.4 Million - $16.7 Million	116,753 Added 20.83%	677,241 $95.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $2.37 Million - $2.81 Million	-20,248 Reduced 3.49%	560,488 $73.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $6.5 Million - $7.96 Million	-62,239 Reduced 9.68%	580,736 $70.3 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $35.8 Million - $44.9 Million	-412,792 Reduced 39.1%	642,975 $66.9 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $36.4 Million - $44.9 Million	428,220 Added 68.24%	1,055,767 $93.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $75 Million	610,202 Added 3518.03%	627,547 $60.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $2.32 Million - $2.61 Million	17,345 New	17,345 $50.2 Million

Others Institutions Holding GOOG

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $926B
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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