Ardmore Road Asset Management LP Alphabet Inc. Transaction History

Ardmore Road Asset Management LP

$1.32 Billion
Q3 2025

A detailed history of Ardmore Road Asset Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Ardmore Road Asset Management LP holds 300,000 shares of GOOGL stock, worth $82.9 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

300,000

Previous 600,000 50.0%

Holding current value

$82.9 Million

Previous $106 Million 31.03%

% of portfolio

5.53%

Previous 9.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$174.36 - $254.72 $52.3 Million - $76.4 Million	-300,000 Reduced 50.0%	300,000 $72.9 Million
Q2 2025 Aug 13, 2025	BUY	$144.7 - $178.6 $86.8 Million - $107 Million	600,000 New	600,000 $106 Million
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $24.4 Million - $29.7 Million	151,000 New	151,000 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $154,293 - $190,045	1,025 New	1,025 $186,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $20.9 Million - $26.1 Million	250,000 New	250,000 $22.1 Million

Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $516,143 - $606,504	-4,098 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $547,738 - $614,044	4,098 New	4,098 $11.9 Million

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

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 $1.65T

More about GOOGL

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Ardmore Road Asset Management LP Alphabet Inc. Transaction History