Drw Securities, LLC Alphabet Inc. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 59,400 shares of GOOGL stock, worth $11.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,400

Previous 37,100 60.11%

Holding current value

$11.5 Million

Previous $6.76 Million 45.79%

% of portfolio

0.28%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $7.06 Million - $9.08 Million	-47,497 Reduced 35.58%	85,988 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $9.26 Million - $11.4 Million	-61,488 Reduced 31.54%	133,485 $24.3 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $7.6 Million - $8.88 Million	57,850 Added 42.19%	194,973 $29.4 Million
Q4 2023 Feb 16, 2024	SELL	$122.17 - $141.52 $19.7 Million - $22.8 Million	-160,854 Reduced 53.98%	137,123 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $9.72 Million - $11.5 Million	83,431 Added 38.89%	297,977 $39 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.4 Million - $1.72 Million	-13,493 Reduced 5.92%	214,546 $25.7 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $11.5 Million - $14.4 Million	133,722 Added 141.78%	228,039 $23.7 Million
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $7.27 Million - $9.1 Million	87,088 Added 1204.7%	94,317 $8.32 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $643,007 - $868,828	6,077 Added 527.52%	7,229 $15.8 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $46,349 - $54,464	-368 Reduced 24.21%	1,152 $3.2 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $532,237 - $612,454	-4,998 Reduced 76.68%	1,520 $3.71 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $508,398 - $625,198	5,902 Added 958.12%	6,518 $13.4 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $75,524 - $94,991	-1,041 Reduced 62.82%	616 $53,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $25,157 - $30,655	357 Added 27.46%	1,657 $2.43 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $74,690 - $108,032	-1,417 Reduced 52.15%	1,300 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $160,031 - $185,082	2,717 New	2,717 $3.64 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $209,885 - $247,970	-4,176 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $201,867 - $226,548	4,176	4,176 $4.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,019

Shares Held

4.18B

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 $1.15T

More about GOOGL

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Drw Securities, LLC Alphabet Inc. Transaction History