V Square Quantitative Management LLC Alphabet Inc. Transaction History

V Square Quantitative Management LLC

$617 Billion
Q2 2024

A detailed history of V Square Quantitative Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 97,198 shares of GOOGL stock, worth $16.1 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

97,198

Previous 95,109 2.2%

Holding current value

$16.1 Million

Previous $14.4 Billion 23.34%

% of portfolio

2.87%

Previous 2.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $314,457 - $387,321	2,089 Added 2.2%	97,198 $17.7 Billion
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $3.17 Million - $3.7 Million	24,128 Added 33.99%	95,109 $14.4 Billion
Q4 2023 Feb 21, 2024	BUY	$122.17 - $141.52 $3.93 Million - $4.55 Million	32,138 Added 82.74%	70,981 $9.92 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $695,090 - $824,975	5,969 Added 18.16%	38,843 $5.08 Billion
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $306,566 - $376,328	-2,956 Reduced 8.25%	32,874 $3.94 Billion
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $3.09 Million - $3.86 Million	35,830 New	35,830 $3.72 Billion

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

62.8M

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 $991B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.

Account

V Square Quantitative Management LLC Alphabet Inc. Transaction History