Taika Capital, LP Alphabet Inc. Transaction History

Taika Capital, LP

$131 Million
Q3 2024

A detailed history of Taika Capital, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Taika Capital, LP holds 59,360 shares of GOOGL stock, worth $11.9 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

59,360

Previous 55,591 6.78%

Holding current value

$11.9 Million

Previous $10.1 Million 2.78%

% of portfolio

7.53%

Previous 7.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $560,261 - $720,557	3,769 Added 6.78%	59,360 $9.84 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $4.83 Million - $5.95 Million	-32,079 Reduced 36.59%	55,591 $10.1 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $4.98 Million - $5.82 Million	37,900 Added 76.15%	87,670 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $3.07 Million - $3.55 Million	-25,100 Reduced 33.52%	49,770 $6.95 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $1.9 Million - $2.26 Million	-16,330 Reduced 17.91%	74,870 $9.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $9.46 Million - $11.6 Million	91,200 New	91,200 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $371,922 - $502,539	-3,515 Reduced 70.47%	1,473 $3.21 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $264,620 - $310,948	2,101 Added 72.77%	4,988 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $385,876 - $432,588	2,887 New	2,887 $8.37 Million

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.8M

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 $1.2T

More about GOOGL

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