Alphasimplex Group, LLC Alphabet Inc. Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $5,396 - $7,291	-51 Reduced 32.28%	107 $233,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $4,660 - $5,476	-37 Reduced 18.97%	158 $439,000
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $36,890 - $41,355	-276 Reduced 58.6%	195 $565,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $2,571 - $3,049	21 Added 4.67%	471 $1.26 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $3,531 - $4,343	41 Added 10.02%	450 $928,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $29,672 - $37,321	409 New	409 $717,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $73,645 - $83,419	-1,339 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1,921 - $2,397	-37 Reduced 2.69%	1,339 $1.45 Billion
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $3,588 - $4,326	-70 Reduced 4.84%	1,376 $0
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1,674 - $1,928	-30 Reduced 2.03%	1,446 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $4,747 - $5,564	94 Added 6.8%	1,476 $1.67 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $69,459 - $82,063	1,382 New	1,382 $1.43 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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