Sirios Capital Management L P Alphabet Inc. Transaction History

Sirios Capital Management L P

$477 Million
Q4 2024

A detailed history of Sirios Capital Management L P transactions in Alphabet Inc. stock. As of the latest transaction made, Sirios Capital Management L P holds 7,976 shares of GOOGL stock, worth $1.43 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,976

Previous 5,223 52.71%

Holding current value

$1.43 Million

Previous $866,000 74.25%

% of portfolio

0.32%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $445,600 - $541,404	2,753 Added 52.71%	7,976 $1.51 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $147,609 - $189,841	993 Added 23.48%	5,223 $866,000
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $583,755 - $719,019	-3,878 Reduced 47.83%	4,230 $770,000
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $3.8 Million - $4.44 Million	-28,902 Reduced 78.09%	8,108 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $6.02 Million - $6.98 Million	-49,294 Reduced 57.12%	37,010 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $689,849 - $818,756	-5,924 Reduced 6.42%	86,304 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $9.56 Million - $11.7 Million	92,228 New	92,228 $11 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $12 Million - $15.4 Million	125,766 Added 1871.52%	132,486 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $359,119 - $485,240	3,394 Added 102.04%	6,720 $14.6 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $247,617 - $290,968	-1,966 Reduced 37.15%	3,326 $9.25 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $872,398 - $978,005	-6,527 Reduced 55.22%	5,292 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $217,331 - $257,765	-1,775 Reduced 13.06%	11,819 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1.45 Million - $1.67 Million	13,594 New	13,594 $33.2 Million

Others Institutions Holding GOOGL

# of Institutions

5,477

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Sirios Capital Management L P Alphabet Inc. Transaction History