Ctc LLC Alphabet Inc. Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ctc LLC holds 146,373 shares of GOOGL stock, worth $28.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

146,373

Previous 133,347 9.77%

Holding current value

$28.2 Million

Previous $24.3 Million 0.06%

% of portfolio

0.63%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $1.94 Million - $2.49 Million	13,026 Added 9.77%	146,373 $24.3 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $236 Million - $291 Million	-1,566,940 Reduced 92.16%	133,347 $24.3 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $9.15 Million - $10.7 Million	69,638 Added 4.27%	1,700,287 $257 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $48 Million - $55.6 Million	393,002 Added 31.75%	1,630,649 $228 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $72.4 Million - $85.9 Million	621,414 Added 100.84%	1,237,647 $162 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $63.9 Million - $78.5 Million	616,233 New	616,233 $73.8 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $125 Million - $157 Million	1,501,551 Added 220.19%	2,183,471 $193 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $48.6 Million - $62.1 Million	508,600 Added 293.45%	681,920 $0
Q2 2022 Jul 07, 2022	BUY	$105.81 - $142.97 $13.2 Million - $17.8 Million	124,379 Added 254.14%	173,320 $18.9 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $2.53 Million - $2.98 Million	20,102 Added 69.7%	48,941 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3.85 Million - $4.32 Million	28,839 New	28,839 $4.18 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $1.79 Million - $2.12 Million	-14,627 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $751,073 - $864,274	-7,053 Reduced 32.53%	14,627 $1.79 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $1.87 Million - $2.3 Million	21,680 New	21,680 $2.24 Million
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $2.02 Million - $2.54 Million	-27,830 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$70.47 - $85.87 $2.21 Million - $2.69 Million	-31,363 Reduced 52.98%	27,830 $2.04 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $844,743 - $1.13 Million	-15,463 Reduced 20.71%	59,193 $4.2 Million
Q1 2020 Apr 09, 2020	BUY	$52.71 - $76.24 $3.94 Million - $5.69 Million	74,656 New	74,656 $4.34 Million
Q4 2019 Jan 22, 2020	SELL	$58.9 - $68.12 $1.5 Million - $1.73 Million	-25,389 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$55.0 - $62.3 $1.4 Million - $1.58 Million	25,389 New	25,389 $1.55 Million

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.15T

More about GOOGL

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