Exane Derivatives Alphabet Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Alphabet Inc. stock. As of the latest transaction made, Exane Derivatives holds 609 shares of GOOG stock, worth $105,588. This represents 0.04% of its overall portfolio holdings.

Number of Shares

609

Previous 514 18.48%

Holding current value

$105,588

Previous $71,000 7.04%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$105.84 - $143.64 $10,054 - $13,645	95 Added 18.48%	609 $66,000
Q1 2022 Apr 22, 2022	SELL	$126.46 - $148.04 $4,931 - $5,773	-39 Reduced 7.05%	514 $71,000
Q4 2021 Jan 28, 2022	BUY	$133.76 - $150.71 $6,688 - $7,535	50 Added 9.94%	553 $80,000
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $2,021 - $2,333	-16 Reduced 3.08%	503 $67,000
Q2 2021 Jul 28, 2021	BUY	$106.89 - $127.28 $7,054 - $8,400	66 Added 14.57%	519 $65,000
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $39,143 - $48,208	453 New	453 $46,000
Q2 2019 Jul 12, 2019	SELL	$51.81 - $64.38 $8,548 - $10,622	-165 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$50.8 - $61.58 $42,418 - $51,419	-835 Reduced 83.5%	165 $0
Q4 2018 Jan 31, 2019	BUY	$48.81 - $60.15 $26,894 - $33,142	551 Added 122.72%	1,000 $51,000
Q3 2018 Oct 24, 2018	SELL	$55.14 - $63.42 $1.13 Million - $1.29 Million	-20,414 Reduced 97.85%	449 $0
Q2 2018 Jul 19, 2018	SELL	$50.32 - $58.67 $19,373 - $22,587	-385 Reduced 1.81%	20,863 $0
Q1 2018 Apr 30, 2018	BUY	$50.08 - $58.79 $31,350 - $36,802	626 Added 3.04%	21,248 $0
Q4 2017 Jan 29, 2018	BUY	$47.58 - $53.86 $965,778 - $1.09 Million	20,298 Added 6264.81%	20,622 $0
Q3 2017 Oct 18, 2017	BUY	$45.33 - $47.96 $14,686 - $15,539	324	324 $0

Others Institutions Holding GOOG

# of Institutions

4,920

Shares Held

3.16B

Call Options Held

41.4M

Put Options Held

42.5M

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 $1.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Alphabet Inc. Transaction History