Vivaldi Capital Management LP Alphabet Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 16,477 shares of GOOG stock, worth $3.26 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

16,477

Previous 16,421 0.34%

Holding current value

$3.26 Million

Previous $3.01 Million 8.54%

% of portfolio

0.81%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $8,374 - $10,788	56 Added 0.34%	16,477 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $15,953 - $19,620	105 Added 0.64%	16,421 $3.01 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $408,549 - $477,216	3,082 Added 23.29%	16,316 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $346,877 - $401,467	-2,811 Reduced 17.52%	13,234 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.24 Million - $1.47 Million	-10,589 Reduced 39.76%	16,045 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $98,183 - $120,235	940 Added 3.66%	26,634 $3.22 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $172,932 - $216,838	1,993 Added 8.41%	25,694 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $477,979 - $589,496	5,618 Added 31.07%	23,701 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.11 Million	17,207 Added 1964.27%	18,083 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $4,127 - $5,601	39 Added 4.66%	876 $1.92 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $20,233 - $23,686	160 Added 23.63%	837 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $3,076 - $3,466	-23 Reduced 3.29%	677 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $12,719 - $15,146	-119 Reduced 14.53%	700 $1.94 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $30,848 - $37,991	-357 Reduced 30.36%	819 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $4,578 - $5,758	-63 Reduced 5.08%	1,176 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $10,472 - $12,788	148 Added 13.57%	1,239 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $18,443 - $24,625	336 Added 44.5%	1,091 $1.64 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $4,067 - $5,877	-77 Reduced 9.25%	755 $878,000
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $21,767 - $25,182	-370 Reduced 30.78%	832 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $14,383 - $16,380	262 Added 27.87%	1,202 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $16,320 - $20,279	-315 Reduced 25.1%	940 $1.02 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $41,351 - $50,126	814 Added 184.58%	1,255 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $21,525 - $26,526	441 New	441 $457,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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...

More about GOOG

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Vivaldi Capital Management LP Alphabet Inc. Transaction History