Vivaldi Capital Management LP GOOGL Holdings History
Vivaldi Capital Management LP's Alphabet Inc Holding Summary
As of 2025-03-31, Vivaldi Capital Management LP held 40,392.00 shares of Alphabet Inc(GOOGL), totaling $6.25 Mil. This investment constitutes 1.01% of their stock portfolio, and Vivaldi Capital Management LP now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2018Q2. And since then Vivaldi Capital Management LP has made 16 purchases of GOOGL, at an average price of $136.36, for a total of 52,513.00 shares. In addition, there have been 11 sales at an average price of $88.92 for 12,121.00 shares. Based on historical transaction data and GOOGL's current price of $189.28, Vivaldi Capital Management LP's estimated gain on his GOOGL holdings is $1.56 Mil, reflecting a 21.82% gain to date.
Vivaldi Capital Management LP GOOGL ($189.28) Holding Chart
Vivaldi Capital Management LP GOOGL ($189.28) 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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