Blue Crest Capital Management LTD Alphabet Inc. Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

A detailed history of Blue Crest Capital Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 6,000 shares of GOOGL stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,000

Previous 1,500 300.0%

Holding current value

$1.1 Million

Previous $273,000 264.47%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $668,925 - $860,310	4,500 Added 300.0%	6,000 $995,000
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.14 Million - $1.33 Million	-8,674 Reduced 85.26%	1,500 $226,000
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.24 Million - $1.44 Million	10,174 New	10,174 $1.42 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $8.76 Million - $10.9 Million	101,586 Added 118.18%	187,545 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.91 Million - $3.64 Million	34,822 Added 68.1%	85,959 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.89 Million - $6.24 Million	51,137 New	51,137 $4.89 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $15,871 - $21,445	-150 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $18,892 - $22,200	150 New	150 $417,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $122,440 - $145,220	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $106,490 - $122,540	1,000 New	1,000 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $512,842 - $593,120	-8,707 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $478,885 - $542,446	8,707 New	8,707 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $546,157 - $672,074	-11,094 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $600,962 - $692,167	10,768 Added 3303.07%	11,094 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $16,463 - $19,299	326 New	326 $368,000
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1.21 Million - $1.43 Million	-24,073 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $1.16 Million - $1.31 Million	24,073	24,073 $25.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,352

Shares Held

4.3B

Call Options Held

73.4M

Put Options Held

100M

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 $1.1T

More about GOOGL

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Blue Crest Capital Management LTD Alphabet Inc. Transaction History