Group One Trading, L.P. Alphabet Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 92,218 shares of GOOG stock, worth $17.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

92,218

Previous 271,817 66.07%

Holding current value

$17.8 Million

Previous $49.9 Million 69.08%

% of portfolio

0.64%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $26.9 Million - $34.6 Million	-179,599 Reduced 66.07%	92,218 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $197,522 - $242,918	-1,300 Reduced 0.48%	271,817 $49.9 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $19.6 Million - $22.9 Million	-147,610 Reduced 35.08%	273,117 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $13.7 Million - $15.9 Million	-111,052 Reduced 20.88%	420,727 $59.3 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $37.8 Million - $45 Million	323,712 Added 155.58%	531,779 $70.1 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $22 Million - $26.9 Million	-210,286 Reduced 50.27%	208,067 $25.2 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $36.3 Million - $45.5 Million	418,353 New	418,353 $43.5 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $2.38 Million - $3.23 Million	22,489 New	22,489 $49.2 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $488,357 - $550,242	-3,651 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $461,376 - $532,461	3,651 New	3,651 $9.73 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $400,596 - $493,363	-4,636 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $336,898 - $423,730	4,636 New	4,636 $8.12 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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

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Group One Trading, L.P. Alphabet Inc. Transaction History