Number of Shares
75,000.00
Current Holdings Value*
$11.60 Mil
% of Portfolio
10.09%
Total Estimate Gain
$-7.91 Mil
% of Total Estimate Gain
-14.58%

Octahedron Capital Management L.P.'s Alphabet Inc Holding Summary

As of 2025-03-31, Octahedron Capital Management L.P. held 75,000.00 shares of Alphabet Inc(GOOGL), totaling $11.60 Mil. This investment constitutes 10.09% of their stock portfolio, and Octahedron Capital Management L.P. now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Octahedron Capital Management L.P. has made 7 purchases of GOOGL, at an average price of $146.49, for a total of 370,525.00 shares. In addition, there have been 2 sales at an average price of $110.70 for 295,525.00 shares. Based on historical transaction data and GOOGL's current price of $182.00, Octahedron Capital Management L.P.'s estimated gain on his GOOGL holdings is $-7.91 Mil, reflecting a -14.58% gain to date.

Octahedron Capital Management L.P. GOOGL ($182.00) Holding Chart

Octahedron Capital Management L.P. GOOGL ($182.00) 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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