Dsc Advisors, L.P. Alphabet Inc. Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

A detailed history of Dsc Advisors, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Dsc Advisors, L.P. holds 3,185 shares of GOOGL stock, worth $880,365. This represents 5.47% of its overall portfolio holdings.

Number of Shares

3,185

Previous 2,806 13.51%

Holding current value

$880,365

Previous $511,000 3.33%

% of portfolio

5.47%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $56,338 - $72,457	379 Added 13.51%	3,185 $528,000
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $141,799 - $174,656	-942 Reduced 25.13%	2,806 $511,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $78,445 - $91,645	597 Added 18.95%	3,748 $565,000
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $38,239 - $44,295	313 Added 11.03%	3,151 $440,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $3,144 - $3,731	-27 Reduced 0.94%	2,838 $371,000

Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $62,225 - $76,386	-600 Reduced 17.32%	2,865 $342,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $24,825 - $31,029	-288 Reduced 7.67%	3,465 $359,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.84 Million - $2.31 Million	-22,085 Reduced 85.47%	3,753 $331,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.36 Million - $3.01 Million	24,664 Added 2100.85%	25,838 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $12,273 - $16,584	-116 Reduced 8.99%	1,174 $2.56 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $75,821 - $89,096	602 Added 87.5%	1,290 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $2,405 - $2,697	-18 Reduced 2.55%	688 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $5,754 - $6,825	-47 Reduced 6.24%	706 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $33,118 - $38,109	-311 Reduced 29.23%	753 $1.84 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $35,575 - $43,749	413 Added 63.44%	1,064 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $7,182 - $9,033	-99 Reduced 13.2%	651 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $16,067 - $19,578	228 Added 43.68%	750 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1,966 - $2,636	36 Added 7.41%	522 $740,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $61,986 - $89,658	-1,176 Reduced 70.76%	486 $565,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $14,194 - $16,416	241 Added 16.96%	1,662 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $6,270 - $7,102	114 Added 8.72%	1,421 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $882 - $1,101	17 Added 1.32%	1,307 $1.42 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $4,614 - $5,562	90 Added 7.5%	1,290 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $6,990 - $8,602	-142 Reduced 10.58%	1,200 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $6,083 - $7,006	109 Added 8.84%	1,342 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $11,665 - $13,675	231 Added 23.05%	1,233 $1.39 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $8,292 - $9,797	165 Added 19.71%	1,002 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1,836 - $2,061	-38 Reduced 4.34%	837 $882,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $40,608 - $42,603	875	875 $852,000

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsc Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Dsc Advisors, L.P. with notifications on news.

Account