Vident Advisory, LLC Alphabet Inc. Transaction History

Vident Advisory, LLC

$3.62 Trillion
Q2 2024

A detailed history of Vident Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 205,056 shares of GOOGL stock, worth $37.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

205,056

Previous 410,098 50.0%

Holding current value

$37.1 Million

Previous $61.9 Billion 39.66%

% of portfolio

1.03%

Previous 1.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.08T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Alphabet Inc. Transaction History