Alpha Crest Capital Management LLC Alphabet Inc. Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $107,980 - $124,255	-1,014 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $151,520 - $186,330	-1,759 Reduced 63.43%	1,014 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $80,603 - $101,378	1,111 Added 66.85%	2,773 $4.86 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $352 - $429	5 Added 0.3%	1,662 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $66,375 - $88,986	1,215 Added 274.89%	1,657 $2.35 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $94,245 - $136,317	-1,788 Reduced 80.18%	442 $514,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $57,898 - $66,961	983 Added 78.83%	2,230 $2.99 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $73,040 - $82,734	-1,328 Reduced 51.57%	1,247 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $34,540 - $43,098	665 Added 34.82%	2,575 $2.79 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $78,135 - $94,198	1,524 Added 394.82%	1,910 $2.25 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $19,002 - $23,383	386 New	386 $403,000

4,973

4.2B

71.6M

96.8M

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.