GOOG
Alphabet Inc, CL-C
Alphabet Inc, CL-C historical holders
total: 51
Lone Pine Capital Alphabet Inc, CL-C transactions over time
- Total transactions:
- 13
- New positions:
- 3
- Sold out:
- 3
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2019 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q2
Stephen Mandel has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2015 Q4. According to 2026 Q2 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired GOOG in 2015 Q4, initially purchasing about 8.25M shares. Stephen Mandel later completely sold out the position and reinvested in GOOG again in 2019 Q1. Since the initial investment, Lone Pine Capital has made 12 more transactions in this position.
When did Stephen Mandel exit their GOOG position?
Stephen Mandel no longer holds Alphabet Inc, CL-C (GOOG). They sold off their entire position in 2019 Q2, closing out an investment that began in 2015 Q4.
When did Stephen Mandel first invest in GOOG?
Stephen Mandel first invested in Alphabet Inc, CL-C (GOOG) in 2015 Q4 at the reported quarter-end price of $37.94 per share, acquiring 8,252,320 shares in their initial purchase.
What is Stephen Mandel's average cost basis for GOOG?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $58.67 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in GOOG after selling?
Yes, Stephen Mandel has shown renewed interest in Alphabet Inc, CL-C (GOOG). After completely selling their position, they reinitiated an investment in 2019 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $58.66
- Weighted AVG sell price:
- $58.66
GOOG transactions history by Lone Pine Capital
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$58.67
|
-100% (-8,888,380)
|
|||
|
2019 Q1
|
3.05%
|
$58.67
|
new
|
|||
|
2018 Q4
|
0.00%
|
$59.67
|
-100% (-17,825,980)
|
|||
|
2018 Q3
|
5.47%
|
$59.67
|
+35.50% (+4,669,920)
|
|||
|
2018 Q2
|
3.88%
|
$55.78
|
+1.20% (+156,000)
|
|||
|
2018 Q1
|
3.40%
|
$51.59
|
+8.79% (+1,050,000)
|
|||
|
2017 Q4
|
3.26%
|
$52.32
|
new
|
|||
|
2017 Q1
|
0.00%
|
$38.59
|
-100% (-12,558,060)
|
|||
|
2016 Q4
|
2.53%
|
$38.59
|
-25.56% (-4,310,920)
|
|||
|
2016 Q3
|
2.93%
|
$38.86
|
-4.58% (-808,780)
|
|||
|
2016 Q2
|
2.83%
|
$34.61
|
+13.48% (+2,100,000)
|
|||
|
2016 Q1
|
2.95%
|
$37.25
|
+88.77% (+7,325,440)
|
|||
|
2015 Q4
|
1.40%
|
$37.94
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.