Regatta Capital Group, LLC Alphabet Inc. Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Regatta Capital Group, LLC holds 67,726 shares of GOOGL stock, worth $11.6 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

67,726

Previous 66,788 1.4%

Holding current value

$11.6 Million

Previous $12.2 Million 7.67%

% of portfolio

2.22%

Previous 2.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $139,433 - $179,326	938 Added 1.4%	67,726 $11.2 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $168,593 - $207,659	1,120 Added 1.71%	66,788 $12.2 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $117,340 - $137,084	893 Added 1.38%	65,668 $9.91 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $15,149 - $17,548	124 Added 0.19%	64,775 $9.05 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $1.78 Million - $2.11 Million	-15,281 Reduced 19.12%	64,651 $8.46 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $1.41 Million - $1.73 Million	13,618 Added 20.54%	79,932 $9.57 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $5.25 Million - $6.58 Million	62,972 Added 1884.26%	66,314 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $40,842 - $52,128	427 Added 14.65%	3,342 $7.28 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $40,313 - $54,471	-381 Reduced 11.56%	2,915 $6.35 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $6,045 - $7,104	48 Added 1.48%	3,296 $9.17 Million
Q4 2021 Feb 23, 2022	BUY	$133.66 - $149.84 $434,127 - $486,680	3,248 New	3,248 $9.41 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Account

Regatta Capital Group, LLC Alphabet Inc. Transaction History