Times Square Capital Management, LLC Alphabet Inc. Transaction History

Times Square Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $17,973 - $21,948	-254 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $22,395 - $29,902	-408 Reduced 61.63%	254 $359,000
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $9,350 - $13,510	177 Added 36.49%	662 $770,000
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $652,424 - $754,785	-11,090 Reduced 95.81%	485 $648,000
Q3 2019 Nov 05, 2019	BUY	$54.9 - $62.52 $128,191 - $145,984	2,335 Added 25.27%	11,575 $14.1 Million
Q2 2019 Aug 02, 2019	SELL	$51.81 - $64.38 $146,829 - $182,452	-2,834 Reduced 23.47%	9,240 $9.99 Million
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $45,720 - $55,422	-900 Reduced 6.94%	12,074 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $8,053 - $9,924	165 Added 1.29%	12,974 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $54,864 - $63,102	995 Added 8.42%	12,809 $0
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $4,780 - $5,573	-95 Reduced 0.8%	11,814 $13.2 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $122,746 - $144,094	-2,451 Reduced 17.07%	11,909 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $11,657 - $13,195	-245 Reduced 1.68%	14,360 $15 Million
Q3 2017 Nov 09, 2017	SELL	$45.33 - $47.96 $157,567 - $166,708	-3,476 Reduced 19.22%	14,605 $14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,081	18,081 $16.4 Million

4,575

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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