Prospector Partners LLC Alphabet Inc. Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Prospector Partners LLC holds 48,780 shares of GOOGL stock, worth $8.29 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

48,780

Previous 66,330 26.46%

Holding current value

$8.29 Million

Previous $10 Million 11.25%

% of portfolio

1.03%

Previous 1.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $2.64 Million - $3.25 Million	-17,550 Reduced 26.46%	48,780 $8.89 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $184,617 - $215,681	1,405 Added 2.16%	66,330 $10 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $43,370 - $50,239	355 Added 0.55%	64,925 $9.07 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $23,290 - $27,642	200 Added 0.31%	64,570 $8.45 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $41,484 - $50,924	400 Added 0.63%	64,370 $7.71 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $3.58 Million - $4.47 Million	41,495 Added 184.63%	63,970 $6.64 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $2.15 Million - $2.74 Million	22,475 New	22,475 $2.15 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

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Prospector Partners LLC Alphabet Inc. Transaction History