Altimeter Capital Management, LP Alphabet Inc. Transaction History

Altimeter Capital Management, LP

$6.65 Billion
Q3 2024

A detailed history of Altimeter Capital Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Altimeter Capital Management, LP holds 661,645 shares of GOOGL stock, worth $130 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

661,645

Previous 674,530 1.91%

Holding current value

$130 Million

Previous $123 Million 10.69%

% of portfolio

1.65%

Previous 1.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $1.92 Million - $2.46 Million	-12,885 Reduced 1.91%	661,645 $110 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $58.4 Million - $72 Million	388,100 Added 135.5%	674,530 $123 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $37.6 Million - $44 Million	286,430 New	286,430 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $109 Million - $134 Million	-1,049,150 Reduced 92.44%	85,750 $10.3 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $97.8 Million - $122 Million	1,134,900 New	1,134,900 $118 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $281,985 - $339,955	-5,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $641,815 - $739,220	-11,500 Reduced 67.65%	5,500 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $45,450 - $53,280	900 Added 5.59%	17,000 $19.2 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $552,860 - $653,180	11,000 Added 215.69%	16,100 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $116,016 - $130,200	-2,400 Reduced 32.0%	5,100 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $348,075 - $365,175	7,500	7,500 $7.3 Million

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 $1.17T

More about GOOGL

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Altimeter Capital Management, LP Alphabet Inc. Transaction History