Vident Advisory, LLC Alphabet Inc. Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 308,375 shares of GOOGL stock, worth $58.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

308,375

Previous 205,056 50.39%

Holding current value

$58.4 Million

Previous $37.4 Billion 36.93%

% of portfolio

1.29%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $15.4 Million - $19.8 Million	103,319 Added 50.39%	308,375 $51.1 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $30.9 Million - $38 Million	-205,042 Reduced 50.0%	205,056 $37.4 Billion
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $10.5 Million - $12.3 Million	-80,253 Reduced 16.37%	410,098 $61.9 Billion
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $476,463 - $551,928	3,900 Added 0.8%	490,351 $68.5 Billion
Q3 2023 Feb 21, 2024	SELL	$116.45 - $138.21 $454,155 - $539,019	-3,900 Reduced 0.8%	486,451 $63.7 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $56.6 Million - $67.2 Million	486,451 New	486,451 $63.7 Billion

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.13T

More about GOOGL

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Vident Advisory, LLC Alphabet Inc. Transaction History