Mark Asset Management LP Alphabet Inc. Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Mark Asset Management LP holds 152,151 shares of GOOGL stock, worth $30.1 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

152,151

Previous 157,806 3.58%

Holding current value

$30.1 Million

Previous $28.7 Million 12.21%

% of portfolio

2.53%

Previous 3.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $840,615 - $1.08 Million	-5,655 Reduced 3.58%	152,151 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $811,657 - $999,730	-5,392 Reduced 3.3%	157,806 $28.7 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.58 Million - $1.84 Million	12,014 Added 7.95%	163,198 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $111,174 - $128,783	-910 Reduced 0.6%	151,184 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.11 Million - $1.32 Million	9,545 Added 6.7%	152,094 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $31,838 - $39,084	-307 Reduced 0.21%	142,549 $17.1 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $1.33 Million - $1.66 Million	-15,441 Reduced 9.75%	142,856 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $12.5 Million - $15.6 Million	149,681 Added 1737.24%	158,297 $14 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $17,141 - $23,161	-162 Reduced 1.85%	8,616 $18.8 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $79,978 - $93,980	-635 Reduced 6.75%	8,778 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4,009 - $4,495	-30 Reduced 0.32%	9,413 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $734 - $871	-6 Reduced 0.06%	9,443 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $77,205 - $88,841	-725 Reduced 7.13%	9,449 $23.1 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $29,804 - $36,651	-346 Reduced 3.29%	10,174 $21 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $870 - $1,095	12 Added 0.11%	10,520 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $5,073 - $6,182	-72 Reduced 0.68%	10,508 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $113,029 - $151,533	-2,069 Reduced 16.36%	10,580 $15 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $7,748 - $11,207	-147 Reduced 1.15%	12,649 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $50,948 - $58,923	-865 Reduced 6.33%	12,796 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $199,650 - $226,149	3,630 Added 36.19%	13,661 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $294,551 - $367,537	-5,671 Reduced 36.12%	10,031 $10.9 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $6,152 - $7,417	-120 Reduced 0.76%	15,702 $18.5 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $12,110 - $14,902	-246 Reduced 1.53%	15,822 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $13,338 - $15,362	-239 Reduced 1.47%	16,068 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1,515 - $1,776	30 Added 0.18%	16,307 $18.4 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $68,956 - $81,469	-1,372 Reduced 7.77%	16,277 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $245,615 - $275,644	-5,081 Reduced 22.35%	17,649 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.05 Million - $1.11 Million	22,730	22,730 $22.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mark Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mark Asset Management LP with notifications on news.

Account

Mark Asset Management LP Alphabet Inc. Transaction History