Soros Capital Management LLC Alphabet Inc. Transaction History

Soros Capital Management LLC

$358 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $22 Million - $26.1 Million	188,600 New	188,600 $24.7 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1.32 Million - $1.55 Million	-10,495 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1.4 Million - $1.57 Million	10,495 New	10,495 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1.04 Million - $1.23 Million	-8,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $905,165 - $1.04 Million	8,500 New	8,500 $20.8 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $1.06 Million - $1.31 Million	-12,320 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $330,102 - $415,187	4,550 Added 58.56%	12,320 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $467,216 - $569,318	-6,630 Reduced 46.04%	7,770 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $588,911 - $789,527	10,780 Added 297.79%	14,400 $20.4 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $589,297 - $852,363	-11,180 Reduced 75.54%	3,620 $4.21 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $871,720 - $1.01 Million	14,800 New	14,800 $19.8 Million

Others Institutions Holding GOOGL

# of Institutions

5,246

Shares Held

4.2B

Call Options Held

71M

Put Options Held

98.4M

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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