Core Alternative Capital Alphabet Inc. Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Core Alternative Capital holds 49,997 shares of GOOGL stock, worth $8.49 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

49,997

Previous 63,482 21.24%

Holding current value

$8.49 Million

Previous $9.58 Million 4.96%

% of portfolio

1.88%

Previous 1.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$150.53 - $185.41 $2.03 Million - $2.5 Million	-13,485 Reduced 21.24%	49,997 $9.11 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.75 Million - $2.05 Million	-13,336 Reduced 17.36%	63,482 $9.58 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $2.4 Million - $2.78 Million	-19,646 Reduced 20.37%	76,818 $10.7 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $1.67 Million - $1.98 Million	-14,341 Reduced 12.94%	96,464 $12.6 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $3.58 Million - $4.4 Million	-34,545 Reduced 23.77%	110,805 $13.3 Million
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $1.6 Million - $1.99 Million	-18,514 Reduced 11.3%	145,350 $15.1 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $984,807 - $1.23 Million	11,804 Added 7.76%	163,864 $14.5 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $14.1 Million - $18 Million	147,524 Added 3252.29%	152,060 $14.5 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $85,494 - $115,519	808 Added 21.67%	4,536 $9.89 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $144,338 - $169,608	1,146 Added 44.38%	3,728 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $1,737 - $1,947	13 Added 0.51%	2,582 $6.92 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $13,958 - $16,555	114 Added 4.64%	2,569 $6.87 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $10,010 - $11,518	94 Added 3.98%	2,455 $6 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $16,969 - $20,868	197 Added 9.1%	2,361 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $23,143 - $29,108	319 Added 17.29%	2,164 $3.79 Million
Q3 2020 Oct 09, 2020	SELL	$70.47 - $85.87 $23,889 - $29,109	-339 Reduced 15.52%	1,845 $2.7 Million
Q2 2020 Jul 13, 2020	BUY	$54.63 - $73.24 $10,051 - $13,476	184 Added 9.2%	2,184 $3.1 Million
Q1 2020 Jun 09, 2020	BUY	$52.71 - $76.24 $105,420 - $152,480	2,000 New	2,000 $2.32 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.01T

More about GOOGL

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Core Alternative Capital Alphabet Inc. Transaction History