Saber Capital Managment, LLC Alphabet Inc. Transaction History

Saber Capital Managment, LLC

$56.6 Million
Q3 2023

A detailed history of Saber Capital Managment, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Saber Capital Managment, LLC holds 25,522 shares of GOOGL stock, worth $7.05 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

25,522

Previous 28,967 11.89%

Holding current value

$7.05 Million

Previous $3.47 Million 3.69%

% of portfolio

5.9%

Previous 5.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $401,170 - $476,133	-3,445 Reduced 11.89%	25,522 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $15,037 - $18,459	-145 Reduced 0.5%	28,967 $3.47 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $3.38 Million - $4.23 Million	-39,260 Reduced 57.42%	29,112 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $11,012 - $13,791	132 Added 0.19%	68,372 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.2 Million - $7.91 Million	64,828 Added 1900.0%	68,240 $6.53 Million

Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $40,948 - $55,329	387 Added 12.79%	3,412 $7.44 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $380,998 - $447,700	3,025 New	3,025 $8.41 Million

Others Institutions Holding GOOGL

# of Institutions

5,987

Shares Held

4.26B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Saber Capital Managment, LLC Alphabet Inc. Transaction History