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Pennant Investors, LP
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 410,000 | 155,000 | 49,077,000,000 | 49,052,609,000 | $119,700.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 255,000 | 230,000 | 24,391,000 | -30,091,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 25,000 | 17,300 | 54,482,000 | 33,066,000 | $2,179.28 |
03/31/2022 | Alphabet Inc. | GOOGL | 7,700 | 2,500 | 21,416,000 | 8,719,000 | $2,781.30 |
06/30/2021 | Alphabet Inc. | GOOGL | 5,200 | 0 | 12,697,000 | 1,972,000 | $2,441.73 |
03/31/2021 | Alphabet Inc. | GOOGL | 5,200 | -2,500 | 10,725,000 | -2,770,000 | $2,062.50 |
12/31/2020 | Alphabet Inc. | GOOGL | 7,700 | 0 | 13,495,000 | 2,210,000 | $1,752.60 |
09/30/2020 | Alphabet Inc. | GOOGL | 7,700 | -800 | 11,285,000 | -768,000 | $1,465.58 |
06/30/2020 | Alphabet Inc. | GOOGL | 8,500 | -1,300 | 12,053,000 | 666,000 | $1,418.00 |
03/31/2020 | Alphabet Inc. | GOOGL | 9,800 | -200 | 11,387,000 | -2,007,000 | $1,161.94 |
12/31/2019 | Alphabet Inc. | GOOGL | 10,000 | -1,200 | 13,394,000 | -283,000 | $1,339.40 |
09/30/2019 | Alphabet Inc. | GOOGL | 11,200 | 0 | 13,677,000 | 1,550,000 | $1,221.16 |
06/30/2019 | Alphabet Inc. | GOOGL | 11,200 | -8,000 | 12,127,000 | -10,469,000 | $1,082.77 |
03/31/2019 | Alphabet Inc. | GOOGL | 19,200 | -1,300 | 22,596,000 | 1,174,000 | $1,176.88 |
12/31/2018 | Alphabet Inc. | GOOGL | 20,500 | 15,500 | 21,422,000 | 15,387,000 | $1,044.98 |
09/30/2018 | Alphabet Inc. | GOOGL | 5,000 | 5,000 | 6,035,000 | 6,035,000 | $1,207.00 |
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