Y Intercept (Hong Kong) LTD Alphabet Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 10,061 shares of GOOGL stock, worth $1.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,061

Holding current value

$1.93 Million

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$148.65 - $191.18 $1.5 Million - $1.92 Million	10,061 New	10,061 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $3.36 Million - $3.89 Million	-27,467 Reduced 80.2%	6,782 $947,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $60,903 - $72,283	523 Added 1.55%	34,249 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $3.5 Million - $4.29 Million	33,726 New	33,726 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.94 Million - $2.42 Million	-23,210 Reduced 65.26%	12,357 $1.09 Million
Q3 2022 Feb 14, 2023	BUY	$95.65 - $122.08 $3.31 Million - $4.23 Million	34,632 Added 3703.96%	35,567 $3.51 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $98,932 - $133,676	935 New	935 $2.04 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $14,610 - $17,168	-116 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $97,571 - $109,383	-730 Reduced 86.29%	116 $336,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $103,584 - $122,856	846 New	846 $2.26 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $17,400 - $21,397	-202 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $14,655 - $18,432	202 New	202 $351,000

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.

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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Y Intercept (Hong Kong) LTD Alphabet Inc. Transaction History