Third Point LLC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-4.1%	$0	0	-1,980,000	-100%	$307.38	Q3 2024
30 Jun 2024	4.1%	-2.4%	$360,657,000	1,980,000	-1,020,000	-34%	$182.15	Q2 2024
31 Mar 2024	5.8%	+5.8%	$452,790,000	3,000,000	+3,000,000	NEW	$150.93	Q1 2024
31 Dec 2023		-1.8%	$0	0	-900,000	-100%	$307.38	Q4 2023
30 Sep 2023	1.8%	-1%	$117,774,000	900,000	-525,000	-37%	$130.86	Q3 2023
30 Jun 2023	2.5%	-5.8%	$170,572,500	1,425,000	-3,325,000	-70%	$119.70	Q2 2023
31 Mar 2023	8.1%	+8.1%	$492,717,500	4,750,000	+4,750,000	NEW	$103.73	Q1 2023
31 Mar 2022		-4.3%	$0	0	-212,000	-100%	$307.38	Q1 2022
31 Dec 2021	4.3%	0%	$614,172,000	212,000	0		$2897.04	Q4 2021
30 Sep 2021	3.1%	+0.18%	$566,786,000	212,000	+12,000	+6%	$2673.52	Q3 2021
30 Jun 2021	2.9%	-0.14%	$488,358,000	200,000	-10,000	-4.8%	$2441.79	Q2 2021
31 Mar 2021	2.9%	-0.7%	$433,129,000	210,000	-50,000	-19%	$2062.52	Q1 2021
31 Dec 2020	3.5%	+3.5%	$455,686,000	260,000	+260,000	NEW	$1752.64	Q4 2020
30 Jun 2018		-4.7%	$0	0	-575,000	-100%	$307.38	Q2 2018
31 Mar 2018	4.7%	-0.94%	$596,356,000	575,000	-115,000	-17%	$1037.14	Q1 2018
31 Dec 2017	5.4%	+2.9%	$726,846,000	690,000	+375,000	+119%	$1053.40	Q4 2017
30 Sep 2017	2.6%	-2.1%	$306,722,000	315,000	-260,000	-45%	$973.72	Q3 2017
30 Jun 2017	4.7%	+0.99%	$534,566,000	575,000	+120,000	+26%	$929.68	Q2 2017
31 Mar 2017	3.8%	+0.25%	$385,749,000	455,000	+30,000	+7.1%	$847.80	Q1 2017
31 Dec 2016	3.3%	-0.97%	$336,791,000	425,000	-125,000	-23%	$792.45	Q4 2016
30 Sep 2016	3.8%	+1%	$442,233,000	550,000	+150,000	+38%	$804.06	Q3 2016
30 Jun 2016	2.7%	-2%	$281,412,000	400,000	-300,000	-43%	$703.53	Q2 2016
31 Mar 2016	5%	+5%	$534,030,000	700,000	+700,000	NEW	$762.90	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.