Boothbay Fund Management, LLC Alphabet Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 11,178 shares of GOOGL stock, worth $1.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,178
Previous 10,949 2.09%
Holding current value
$1.69 Million
Previous $1.82 Million 16.53%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $37,065 - $45,035
229 Added 2.09%
11,178 $2.12 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $24.9 Million - $32 Million
-167,229 Reduced 93.86%
10,949 $1.82 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $2.52 Million - $3.11 Million
16,774 Added 10.39%
178,178 $32.5 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $6.98 Million - $8.15 Million
-53,110 Reduced 24.76%
161,404 $24.4 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $3.54 Million - $4.1 Million
28,972 Added 15.61%
214,514 $30 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $4.45 Million - $5.28 Million
-38,202 Reduced 17.07%
185,542 $24.3 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $22.2 Million - $27.3 Million
214,446 Added 2306.37%
223,744 $26.8 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $575,643 - $719,487
6,678 Added 254.89%
9,298 $964,000
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $438,758 - $549,460
-5,259 Reduced 66.75%
2,620 $231,000
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $753,626 - $961,868
7,879 New
7,879 $754,000
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $70,028 - $82,288
556 Added 9.1%
6,667 $18.5 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $77,656 - $87,057
-581 Reduced 8.68%
6,111 $17.7 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $594,323 - $704,897
-4,854 Reduced 42.04%
6,692 $17.9 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $149,831 - $172,413
-1,407 Reduced 10.86%
11,546 $28.2 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $812,214 - $998,813
9,429 Added 267.57%
12,953 $26.7 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $1.16 Million - $1.46 Million
-15,993 Reduced 81.94%
3,524 $6.18 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $1.32 Million - $1.61 Million
18,753 Added 2454.58%
19,517 $28.6 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $24,528 - $32,884
-449 Reduced 37.02%
764 $1.08 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $21,031 - $30,419
399 Added 49.02%
1,213 $1.41 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $727,473 - $841,350
-12,351 Reduced 93.82%
814 $1.09 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $724,075 - $820,179
13,165 New
13,165 $16.1 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $775,151 - $934,505
-15,119 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $332,991 - $409,763
6,764 Added 80.96%
15,119 $15.8 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $89,909 - $103,555
1,611 Added 23.89%
8,355 $10.1 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $111,150 - $130,299
2,201 Added 48.45%
6,744 $7.6 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $79,058 - $93,404
-1,573 Reduced 25.72%
4,543 $4.71 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $25,378 - $28,481
525 Added 9.39%
6,116 $6.43 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $259,478 - $272,225
5,591
5,591 $5.44 Million

Others Institutions Holding GOOGL

# of Institutions
5,493
Shares Held
4.28B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $903B
More about GOOGL
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