ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

JS Capital Management LLC's Holding History (CIK: 0001562668)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 70,000 Value ($000) $9,865 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 330,000 Value ($000) $43,511 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 125,000 Value ($000) $15,121 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 60,000 Value ($000) $6,240 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 59,000 Value ($000) $5,235 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 230,000 Value ($000) $22,115 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 14,000 Value ($000) $30,624 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 14,000 Value ($000) $39,102 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 11,000 Value ($000) $31,829 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 11,000 Value ($000) $29,318 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 16,000 Value ($000) $40,101 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 15,000 Value ($000) $31,029 Avg Close $98.47 Range $84.32 - $106.83
Q2 2020
Shares 4,000 Value ($000) $5,654 Avg Close $66.98 Range $53.59 - $73.25
Q1 2019
Shares 25,000 Value ($000) $29,333 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 26,000 Value ($000) $26,926 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 22,000 Value ($000) $26,256 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 18,500 Value ($000) $20,640 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 16,500 Value ($000) $17,025 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 16,700 Value ($000) $17,475 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 13,500 Value ($000) $12,948 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 13,000 Value ($000) $11,813 Avg Close $45.44 Range $40.55 - $49.04