Rdst Capital LLC Alphabet Inc. Transaction History

Rdst Capital LLC

$443 Million
Q3 2024

A detailed history of Rdst Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rdst Capital LLC holds 94,320 shares of GOOGL stock, worth $18.4 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

94,320

Previous 104,715 9.93%

Holding current value

$18.4 Million

Previous $19.1 Million 17.99%

% of portfolio

3.53%

Previous 5.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $1.55 Million - $1.99 Million	-10,395 Reduced 9.93%	94,320 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $5.06 Million - $6.23 Million	-33,625 Reduced 24.31%	104,715 $19.1 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $5.84 Million - $6.82 Million	44,455 Added 47.35%	138,340 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $475,241 - $550,512	-3,890 Reduced 3.98%	93,885 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $788,948 - $936,372	-6,775 Reduced 6.48%	97,775 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $748,786 - $919,178	-7,220 Reduced 6.46%	104,550 $12.5 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $818,038 - $1.02 Million	-9,490 Reduced 7.83%	111,770 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.54 Million - $3.18 Million	30,460 Added 33.55%	121,260 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $8.31 Million - $10.6 Million	86,855 Added 2201.65%	90,800 $8.69 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $41,794 - $56,473	395 Added 11.13%	3,945 $8.6 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $17,633 - $20,720	140 Added 4.11%	3,550 $9.87 Million
Q4 2021 Feb 23, 2022	BUY	$133.66 - $149.84 $455,780 - $510,954	3,410 New	3,410 $9.88 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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