Epiq Partners, LLC Alphabet Inc. Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Epiq Partners, LLC holds 34,650 shares of GOOGL stock, worth $5.98 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

34,650

Previous 35,360 2.01%

Holding current value

$5.98 Million

Previous $6.44 Million 10.78%

% of portfolio

3.49%

Previous 4.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $105,541 - $135,737	-710 Reduced 2.01%	34,650 $5.75 Million
Q2 2024 Jul 10, 2024	SELL	$150.53 - $185.41 $23,332 - $28,738	-155 Reduced 0.44%	35,360 $6.44 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $94,608 - $110,527	720 Added 2.07%	35,515 $5.36 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $120,948 - $140,104	-990 Reduced 2.77%	34,795 $4.86 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $13,391 - $15,894	-115 Reduced 0.32%	35,785 $4.68 Million
Q2 2023 Jul 12, 2023	BUY	$103.71 - $127.31 $18,771 - $23,043	181 Added 0.51%	35,900 $4.3 Million
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $43,962 - $54,947	-510 Reduced 1.41%	35,719 $3.71 Million
Q4 2022 Jan 06, 2023	SELL	$83.43 - $104.48 $207,740 - $260,155	-2,490 Reduced 6.43%	36,229 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $3.52 Million - $4.5 Million	36,853 Added 1974.97%	38,719 $3.7 Million
Q2 2022 Jul 07, 2022	BUY	$105.81 - $142.97 $9,946 - $13,439	94 Added 5.3%	1,866 $4.07 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $8,186 - $9,620	65 Added 3.81%	1,772 $4.93 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $11,227 - $12,586	84 Added 5.18%	1,707 $4.95 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $13,835 - $16,409	-113 Reduced 6.51%	1,623 $4.34 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 0.29%	1,736 $4.24 Million
Q1 2021 Apr 16, 2021	SELL	$86.14 - $105.93 $11,370 - $13,982	-132 Reduced 7.09%	1,731 $3.57 Million
Q4 2020 Jan 11, 2021	BUY	$72.55 - $91.25 $19,588 - $24,637	270 Added 16.95%	1,863 $3.27 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $8,456 - $10,304	-120 Reduced 7.01%	1,593 $2.53 Million
Q1 2020 Apr 20, 2020	BUY	$52.71 - $76.24 $3,109 - $4,498	59 Added 3.57%	1,713 $1.99 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $97,420 - $112,670	1,654 New	1,654 $2.22 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Epiq Partners, LLC Alphabet Inc. Transaction History