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 2,245 shares of GOOGL stock, worth $353,497. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,568 12.58%

Holding current value

$353,497

Previous $357,000 31.65%

% of portfolio

0.16%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $34,176 - $46,179	-323 Reduced 12.58%	2,245 $244,000
Q1 2022 Apr 22, 2022	SELL	$125.95 - $148.0 $27,709 - $32,560	-220 Reduced 7.89%	2,568 $357,000
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $30,073 - $33,714	-225 Reduced 7.47%	2,788 $403,000
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $16,039 - $19,023	131 Added 4.55%	3,013 $402,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $53,670 - $61,760	504 Added 21.19%	2,882 $351,000
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $32,216 - $39,617	-374 Reduced 13.59%	2,378 $245,000
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $9,649 - $12,136	-133 Reduced 4.61%	2,752 $241,000
Q3 2020 Oct 06, 2020	BUY	$70.47 - $85.87 $30,161 - $36,752	428 Added 17.42%	2,885 $211,000
Q2 2020 Jul 10, 2020	BUY	$54.63 - $73.24 $134,225 - $179,950	2,457 New	2,457 $174,000
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $40,503 - $48,829	-790 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$49.23 - $60.58 $12,849 - $15,811	261 Added 49.34%	790 $41,000
Q3 2018 Oct 24, 2018	BUY	$55.81 - $64.28 $13,003 - $14,977	233 Added 78.72%	529 $0
Q2 2018 Jul 19, 2018	SELL	$50.5 - $59.2 $79,739 - $93,476	-1,579 Reduced 84.21%	296 $0
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $44,379 - $52,432	-883 Reduced 32.02%	1,875 $0
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $11,263 - $12,640	233 Added 9.23%	2,758 $0
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $117,185 - $122,942	2,525	2,525 $0

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $941B

More about GOOGL

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Exane Derivatives Alphabet Inc. Transaction History