Flow Traders U.S. LLC Alphabet Inc. Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $458,626 - $531,266	3,754 New	3,754 $524,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $843,728 - $1.08 Million	8,821 New	8,821 $844,000
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $17,507 - $20,572	-139 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $18,578 - $20,827	139 New	139 $403,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $10,570 - $12,880	-150 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $8,194 - $10,986	150 New	150 $213,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $8,064 - $11,664	-153 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $42,820 - $49,523	-727 Reduced 82.61%	153 $205,000
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $48,400 - $54,824	880 New	880 $1.08 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $50,142 - $60,450	-978 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $1,723 - $2,120	-35 Reduced 3.46%	978 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $56,535 - $65,115	1,013 New	1,013 $1.22 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.