Discovery Capital Management, LLC Alphabet Inc. Transaction History

Discovery Capital Management, LLC

$1.24 Billion
Q4 2024

A detailed history of Discovery Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Discovery Capital Management, LLC holds 41,700 shares of GOOGL stock, worth $7.66 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

41,700

Holding current value

$7.66 Million

% of portfolio

0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $6.75 Million - $8.2 Million	41,700 New	41,700 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $33 Million - $39.2 Million	283,668 New	283,668 $37.1 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $26.1 Million - $32.6 Million	302,300 New	302,300 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $358,743 - $402,170	-2,684 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $793,533 - $941,170	-6,481 Reduced 70.71%	2,684 $7.18 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $558,540 - $642,722	5,245 Added 133.8%	9,165 $22.4 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $138,685 - $170,547	1,610 Added 69.7%	3,920 $8.09 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $18,717 - $23,542	-258 Reduced 10.05%	2,310 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $127,550 - $155,424	-1,810 Reduced 41.34%	2,568 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $53,919 - $72,287	987 Added 29.11%	4,378 $6.21 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $178,739 - $258,529	3,391 New	3,391 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $2.2 Million - $2.49 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $2.08 Million - $2.59 Million	40,000 New	40,000 $43.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,447

Shares Held

4.32B

Call Options Held

83.8M

Put Options Held

105M

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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Discovery Capital Management, LLC Alphabet Inc. Transaction History