Cutler Group LP Alphabet Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Alphabet Inc. stock. As of the latest transaction made, Cutler Group LP holds 827 shares of GOOG stock, worth $163,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares

827

Previous 4,356 81.01%

Holding current value

$163,390

Previous $613,000 79.61%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$132.56 - $154.84 $467,804 - $546,430	-3,529 Reduced 81.01%	827 $125,000
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $285,917 - $330,913	2,317 Added 113.63%	4,356 $613,000
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $162,215 - $192,918	1,388 Added 213.21%	2,039 $268,000
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $7,520 - $9,209	-72 Reduced 9.96%	651 $78,000
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $1.4 Million - $1.76 Million	-16,172 Reduced 95.72%	723 $75,000
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $599,303 - $739,126	7,044 Added 71.51%	16,895 $1.5 Million
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $1.21 Million	9,851 New	9,851 $947,000
Q1 2022 Apr 14, 2022	SELL	$126.46 - $148.04 $440,839 - $516,067	-3,486 Reduced 76.85%	1,050 $2.93 Million
Q4 2021 Jan 18, 2022	BUY	$133.76 - $150.71 $8,694 - $9,796	65 Added 1.45%	4,536 $13.1 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $71,651 - $82,691	-567 Reduced 11.25%	4,471 $11.9 Million
Q2 2021 Jul 19, 2021	BUY	$106.89 - $127.28 $150,501 - $179,210	1,408 Added 38.79%	5,038 $12.6 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $251,798 - $310,107	-2,914 Reduced 44.53%	3,630 $7.51 Million
Q4 2020 Jan 21, 2021	BUY	$72.67 - $91.4 $194,246 - $244,312	2,673 Added 69.05%	6,544 $11.5 Million
Q3 2020 Oct 27, 2020	BUY	$70.76 - $86.41 $18,256 - $22,293	258 Added 7.14%	3,871 $5.69 Million
Q2 2020 Jul 22, 2020	BUY	$54.89 - $73.29 $13,996 - $18,688	255 Added 7.59%	3,613 $5.11 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $156,429 - $226,013	2,961 Added 745.84%	3,358 $3.9 Million
Q3 2019 Oct 28, 2019	BUY	$54.9 - $62.52 $2,964 - $3,376	54 Added 15.74%	397 $483,000
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $232,264 - $288,615	-4,483 Reduced 92.89%	343 $370,000
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $452,475 - $548,493	-8,907 Reduced 64.86%	4,826 $5.66 Million
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $95,911 - $118,194	1,965 Added 16.7%	13,733 $14.2 Million
Q3 2018 Nov 07, 2018	SELL	$55.14 - $63.42 $40,197 - $46,233	-729 Reduced 5.83%	11,768 $14 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $80,008 - $93,285	-1,590 Reduced 11.29%	12,497 $13.9 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $2.67 Million - $3.14 Million	-53,356 Reduced 79.11%	14,087 $14.5 Million
Q4 2017 Jan 17, 2018	BUY	$47.58 - $53.86 $2.07 Million - $2.34 Million	43,532 Added 182.06%	67,443 $70.6 Million
Q3 2017 Oct 17, 2017	BUY	$45.33 - $47.96 $1.08 Million - $1.15 Million	23,911	23,911 $22.9 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

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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