ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q4 2024
Shares 75,000 Value ($000) $14,198 Avg Close $174.14 Range $158.93 - $200.63
Q3 2023
Shares 150,000 Value ($000) $19,629 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 150,000 Value ($000) $17,955 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 200,000 Value ($000) $20,746 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 50,000 Value ($000) $4,412 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 150,000 Value ($000) $14,348 Avg Close $110.06 Range $94.84 - $121.51
Q4 2021
Shares 15,719 Value ($000) $45,539 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 30,559 Value ($000) $81,700 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 25,059 Value ($000) $61,189 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 60,059 Value ($000) $123,873 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 23,059 Value ($000) $40,414 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 10,000 Value ($000) $14,656 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 20,000 Value ($000) $28,361 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 10,000 Value ($000) $11,620 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 30,000 Value ($000) $40,182 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 44,700 Value ($000) $54,585 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 50,000 Value ($000) $58,845 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 45,000 Value ($000) $47,023 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 40,000 Value ($000) $48,283 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 50,000 Value ($000) $56,460 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 30,000 Value ($000) $31,114 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 60,000 Value ($000) $63,204 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 60,000 Value ($000) $58,423 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 60,000 Value ($000) $55,781 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 37,500 Value ($000) $31,793 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 37,500 Value ($000) $29,717 Avg Close $39.68 Range $36.90 - $41.64