Alpha Dna Investment Management LLC Alphabet Inc. Transaction History

Alpha Dna Investment Management LLC

  • $257 Million
  • Q4 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 11,381 shares of GOOGL stock, worth $2.11 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
11,381
Previous 5,908 92.64%
Holding current value
$2.11 Million
Previous $979,000 120.02%
% of portfolio
0.84%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$161.86 - $196.66 $885,859 - $1.08 Million
5,473 Added 92.64%
11,381 $2.15 Million
Q3 2024

Nov 12, 2024
SELL
$148.65 - $191.18 $581,964 - $748,469
-3,915 Reduced 39.86%
5,908 $979,000
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $874,127 - $1.08 Million
5,807 Added 144.6%
9,823 $1.79 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $86,067 - $100,549
655 Added 19.49%
4,016 $606,000
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $765,272 - $886,481
-6,264 Reduced 65.08%
3,361 $469,000
Q3 2023

Nov 07, 2023
BUY
$116.45 - $138.21 $1.12 Million - $1.33 Million
9,625 New
9,625 $1.26 Million
Q2 2021

Aug 10, 2021
SELL
$106.49 - $122.54 $851 - $980
-8 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $430 - $529
-5 Reduced 38.46%
8 $16,000
Q4 2020

Mar 24, 2021
BUY
$72.55 - $91.25 $362 - $456
5 Added 62.5%
13 $22,000
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $580 - $730
8 New
8 $14,000

Others Institutions Holding GOOGL

# of Institutions
5,427
Shares Held
4.32B
Call Options Held
78.8M
Put Options Held
101M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.11T
More about GOOGL
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