Current Value of Holding

$267 Million

Shares

1.43 Million

% of Portfolio

8.50%

Average Buy Price

$88.6

Avg closing price
Price range

18 Seth Klarman Alphabet Trades

Seth Klarman's position in Alphabet is currently worth $267 Million. That's 8.50% of their entire equity portfolio (4th largest holding). The first Alphabet trade was made in Q1 2020. Since then Seth Klarman bought shares six more times and sold shares on eleven occasions. The stake costed the investor $126 Million, netting the investor a gain of 111% so far.

Avg closing price
Price range
Sold 2.7% shares (-39.6 Thousand shares) Q4 2024
Avg closing price $177.05
Price range $163.06 - $198.16
Increased shares by 37.0% (+396 Thousand shares) Q3 2024
Avg closing price $169.46
Price range $149.54 - $192.66
Sold 63.8% shares (-1.89 Million shares) Q2 2024
Avg closing price $170.10
Price range $151.94 - $186.86
Increased shares by 0.3% (+8.11 Thousand shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
Sold 23.0% shares (-882 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 7.0% shares (-288 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 29.6% shares (-1.73 Million shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 46.5% (+1.86 Million shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Increased shares by 190.2% (+2.62 Million shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Sold 59.2% shares (-2 Million shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold 30.8% shares (-1.5 Million shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Increased shares by 6.9% (+313 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 21.6% shares (-1.25 Million shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Increased shares by 265.6% (+4.23 Million shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Sold 48.5% shares (-1.5 Million shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Sold 28.0% shares (-1.2 Million shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Sold 28.6% shares (-1.72 Million shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
New holding (+6.01 Million shares) Q1 2020
Avg closing price $67.85
Price range $52.83 - $76.33

News about Alphabet Inc - Ordinary Shares - Class C and Seth Klarman

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