Blueshift Asset Management, LLC Alphabet Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $644,985 - $793,220	4,245 New	4,245 $778,000
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $2.44 Million - $2.99 Million	-23,404 Reduced 77.73%	6,705 $811,000
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $1.84 Million - $2.31 Million	21,234 Added 239.26%	30,109 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $1.17 Million - $1.45 Million	-13,808 Reduced 60.87%	8,875 $787,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.74 Million	22,303 Added 5869.21%	22,683 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $40,219 - $54,583	380 New	380 $831,000
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $112,893 - $127,199	-844 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $96,041 - $110,838	760 Added 904.76%	844 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $5,985 - $7,127	-56 Reduced 40.0%	84 $211,000
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $102,395 - $126,107	-1,185 Reduced 89.43%	140 $290,000
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $123,611 - $155,471	-1,701 Reduced 56.21%	1,325 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $125,245 - $152,945	1,770 Added 140.92%	3,026 $4.45 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $68,941 - $92,052	1,256 New	1,256 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $12,942 - $14,973	-220 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $56,162 - $63,957	-1,023 Reduced 82.3%	220 $268,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $64,399 - $80,024	1,243 New	1,243 $1.34 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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