Solstein Capital, LLC Alphabet Inc. Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Solstein Capital, LLC holds 22,349 shares of GOOGL stock, worth $4.14 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

22,349

Previous 22,349 -0.0%

Holding current value

$4.14 Million

Previous $4.07 Million 8.94%

% of portfolio

1.89%

Previous 2.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $60,838 - $71,075	-463 Reduced 2.03%	22,349 $3.37 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $20,262 - $24,048	174 Added 0.77%	22,812 $2.99 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $130,317 - $163,197	-1,562 Reduced 6.45%	22,638 $2 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $2.2 Million - $2.81 Million	22,990 Added 1900.0%	24,200 $2.32 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $1,058 - $1,429	-10 Reduced 0.82%	1,210 $2.64 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $503 - $592	-4 Reduced 0.33%	1,220 $3.39 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $3,608 - $4,045	27 Added 2.26%	1,224 $3.55 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $100,523 - $119,225	821 Added 218.35%	1,197 $3.2 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $23,214 - $26,713	218 Added 137.97%	376 $918,000
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $1,233 - $1,551	17 Added 12.06%	158 $283,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $3,030 - $3,692	-43 Reduced 23.37%	141 $207,000
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $2,424 - $3,507	46 Added 33.33%	184 $214,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $8,128 - $9,400	138 New	138 $185,000

Others Institutions Holding GOOGL

# of Institutions

5,246

Shares Held

4.2B

Call Options Held

71M

Put Options Held

98.4M

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 $1.11T

More about GOOGL

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Solstein Capital, LLC Alphabet Inc. Transaction History