Caas Capital Management LP Alphabet Inc. Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

A detailed history of Caas Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Caas Capital Management LP holds 16,833 shares of GOOGL stock, worth $3.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,833

Previous 18,430 8.67%

Holding current value

$3.23 Million

Previous $3.36 Million 16.86%

% of portfolio

0.33%

Previous 1.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $237,394 - $305,314	-1,597 Reduced 8.67%	16,833 $2.79 Million
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $1.39 Million - $1.71 Million	9,230 Added 100.33%	18,430 $3.36 Million
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $791,290 - $924,437	6,022 Added 189.49%	9,200 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $2.65 Million - $3.07 Million	-21,662 Reduced 87.21%	3,178 $443,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $2.71 Million - $3.22 Million	-23,299 Reduced 48.4%	24,840 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4.99 Million - $6.13 Million	48,139 New	48,139 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $794,086 - $994,440	9,518 Added 18.11%	62,072 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.93 Million - $6.29 Million	51,501 Added 4890.88%	52,554 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $111,417 - $150,547	1,053 New	1,053 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $237,238 - $298,387	-3,270 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $230,436 - $280,794	3,270 New	3,270 $4.79 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

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 $1.15T

More about GOOGL

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Caas Capital Management LP Alphabet Inc. Transaction History