Lattice Capital Management, LLC Alphabet Inc. Transaction History

Lattice Capital Management, LLC

$109 Million
Q3 2024

A detailed history of Lattice Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lattice Capital Management, LLC holds 45,800 shares of GOOGL stock, worth $8.96 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares

45,800

Previous 45,800 -0.0%

Holding current value

$8.96 Million

Previous $8.34 Million 8.95%

% of portfolio

6.98%

Previous 6.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $1.51 Million - $1.85 Million	-10,000 Reduced 17.92%	45,800 $8.34 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $2.77 Million - $3.29 Million	23,800 Added 74.38%	55,800 $7.3 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $2.91 Million - $3.71 Million	30,400 Added 1900.0%	32,000 $3.06 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $31,743 - $42,891	300 Added 23.08%	1,600 $3.56 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $173,758 - $194,792	1,300 New	1,300 $3.77 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Lattice Capital Management, LLC Alphabet Inc. Transaction History