ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q3 2023
Shares 218,947 Value ($000) $28,651 Avg Close $128.39 Range $114.48 - $138.12
Q1 2021
Shares 73,931 Value ($000) $152,484 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 87,454 Value ($000) $153,275 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 124,269 Value ($000) $182,129 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 62,607 Value ($000) $88,780 Avg Close $66.92 Range $53.35 - $73.24
Q4 2019
Shares 1,900 Value ($000) $2,545 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,108 Value ($000) $2,574 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,560 Value ($000) $2,772 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 60,060 Value ($000) $70,684 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 106,483 Value ($000) $111,270 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 217,945 Value ($000) $263,077 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 288,997 Value ($000) $326,333 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 350,646 Value ($000) $363,669 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 383,960 Value ($000) $404,463 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 662,731 Value ($000) $645,314 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 280,177 Value ($000) $260,475 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 354,277 Value ($000) $300,356 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 86,777 Value ($000) $68,766 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 182,666 Value ($000) $146,874 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 158,591 Value ($000) $111,574 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 73,475 Value ($000) $56,054 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 178,570 Value ($000) $138,929 Avg Close $36.73 Range $31.32 - $39.64