Tremblant Capital Group Alphabet Inc. Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

A detailed history of Tremblant Capital Group transactions in Alphabet Inc. stock. As of the latest transaction made, Tremblant Capital Group holds 178,929 shares of GOOGL stock, worth $35.1 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

178,929

Previous 232,404 23.01%

Holding current value

$35.1 Million

Previous $42.3 Million 29.9%

% of portfolio

3.52%

Previous 4.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $7.95 Million - $10.2 Million	-53,475 Reduced 23.01%	178,929 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $33.6 Million - $41.3 Million	222,989 Added 2368.44%	232,404 $42.3 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $534,535 - $624,478	4,068 Added 76.08%	9,415 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $75,989 - $88,025	622 Added 13.16%	5,347 $746,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $33,304 - $39,528	286 Added 6.44%	4,725 $618,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $92,147 - $115,174	1,069 Added 31.72%	4,439 $460,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $281,159 - $352,097	3,370 New	3,370 $297,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tremblant Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Tremblant Capital Group with notifications on news.

Account

Tremblant Capital Group Alphabet Inc. Transaction History