Next Capital Management LLC Alphabet Inc. Transaction History

Next Capital Management LLC

$244 Million
Q4 2024

A detailed history of Next Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 5,082 shares of GOOGL stock, worth $941,796. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,082

Previous 5,428 6.37%

Holding current value

$941,796

Previous $900,000 6.89%

% of portfolio

0.39%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$161.86 - $196.66 $56,003 - $68,044	-346 Reduced 6.37%	5,082 $962,000
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $36,865 - $47,412	248 Added 4.79%	5,428 $900,000
Q2 2024 Aug 20, 2024	SELL	$150.53 - $185.41 $90,167 - $111,060	-599 Reduced 10.37%	5,180 $943,000
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $156,760 - $183,137	1,193 Added 26.01%	5,779 $872,000
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $33,654 - $39,942	289 Added 6.73%	4,586 $600,000
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $23,127 - $28,390	-223 Reduced 4.93%	4,297 $514,000
Q4 2022 Jan 12, 2023	BUY	$83.43 - $104.48 $26,697 - $33,433	320 Added 7.62%	4,520 $399,000
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $382,695 - $488,442	4,001 Added 2010.55%	4,200 $402,000
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 1.53%	199 $433,000
Q2 2021 Oct 19, 2021	BUY	$106.49 - $122.54 $319 - $367	3 Added 1.55%	196 $479,000
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $10,543 - $14,135	193 New	193 $274,000
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $27,624 - $31,948	-469 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $550 - $623	10 Added 2.18%	469 $572,000
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $4,778 - $5,962	92 Added 25.07%	459 $497,000
Q1 2019 Apr 22, 2019	BUY	$51.27 - $61.81 $18,816 - $22,684	367 New	367 $432,000

Others Institutions Holding GOOGL

# of Institutions

5,269

Shares Held

4.2B

Call Options Held

72.1M

Put Options Held

99.5M

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 $1.11T

More about GOOGL

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Next Capital Management LLC Alphabet Inc. Transaction History