CastleKnight Management LP GOOGL Holdings History
CastleKnight Management LP's Alphabet Inc Holding Summary
As of 2025-03-31, CastleKnight Management LP held 60,000.00 shares of Alphabet Inc(GOOGL), totaling $9.28 Mil. This investment constitutes 0.37% of their stock portfolio, and CastleKnight Management LP now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then CastleKnight Management LP has made 7 purchases of GOOGL, at an average price of $140.96, for a total of 216,930.00 shares. In addition, there have been 5 sales at an average price of $145.71 for 113,830.00 shares. Based on historical transaction data and GOOGL's current price of $182.77, CastleKnight Management LP's estimated gain on his GOOGL holdings is $4.85 Mil, reflecting a 15.87% gain to date.
CastleKnight Management LP GOOGL ($182.77) Holding Chart
CastleKnight Management LP GOOGL ($182.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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