Apeiron Ria LLC Alphabet Inc. Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Apeiron Ria LLC holds 3,716 shares of GOOGL stock, worth $623,693. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,746 0.8%

Holding current value

$623,693

Previous $682,000 9.68%

% of portfolio

0.18%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $4,459 - $5,735	-30 Reduced 0.8%	3,716 $616,000
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $602 - $741	4 Added 0.11%	3,746 $682,000
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $18,658 - $21,798	-142 Reduced 3.66%	3,742 $564,000
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $132,920 - $153,973	1,088 Added 38.91%	3,884 $542,000
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $931 - $1,105	-8 Reduced 0.29%	2,796 $365,000
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $2,696 - $3,310	-26 Reduced 0.92%	2,804 $335,000
Q1 2023 Apr 13, 2023	BUY	$86.2 - $107.74 $1,034 - $1,292	12 Added 0.43%	2,830 $293,000
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $12,764 - $15,985	153 Added 5.74%	2,818 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $254,907 - $325,343	2,665 New	2,665 $259,000
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $14,495 - $19,586	-137 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $125 - $148	-1 Reduced 0.72%	137 $372,000
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $18,445 - $20,677	138 New	138 $400,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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