Point Break Capital Management, LLC Alphabet Inc. Transaction History

Point Break Capital Management, LLC

  • $92.1 Million
  • Q2 2024

A detailed history of Point Break Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Point Break Capital Management, LLC holds 34,150 shares of GOOGL stock, worth $5.8 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares
34,150
Previous 18,600 83.6%
Holding current value
$5.8 Million
Previous $2.81 Million 121.59%
% of portfolio
6.75%
Previous 2.98%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $2.34 Million - $2.88 Million
15,550 Added 83.6%
34,150 $6.22 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $2.44 Million - $2.86 Million
18,600 New
18,600 $2.81 Million

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
66.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.01T
More about GOOGL
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