Gsa Capital Partners LLP Alphabet Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 35,356 shares of GOOGL stock, worth $7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

35,356

Previous 15,490 128.25%

Holding current value

$7 Million

Previous $2.82 Million 107.8%

% of portfolio

0.44%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $2.95 Million - $3.8 Million	19,866 Added 128.25%	35,356 $5.86 Million
Q2 2024 Aug 15, 2024	BUY	$150.53 - $185.41 $250,933 - $309,078	1,667 Added 12.06%	15,490 $2.82 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $759,754 - $887,594	-5,782 Reduced 29.49%	13,823 $2.09 Million
Q4 2023 Feb 16, 2024	BUY	$122.17 - $141.52 $755,132 - $874,735	6,181 Added 46.04%	19,605 $2.74 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $1.56 Million - $1.86 Million	13,424 New	13,424 $1.76 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $1.12 Million - $1.4 Million	13,024 New	13,024 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $46,873 - $63,335	-443 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $22,545 - $26,492	-179 Reduced 28.78%	443 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $145,823 - $163,475	-1,091 Reduced 63.69%	622 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2,203 - $2,613	18 Added 1.06%	1,713 $4.58 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $111,388 - $128,176	1,046 Added 161.17%	1,695 $4.14 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $55,904 - $68,748	649 New	649 $1.34 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $10,910 - $15,781	-207 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $353 - $408	6 Added 2.99%	207 $277,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $39,875 - $45,167	-725 Reduced 78.29%	201 $245,000
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $24,827 - $30,979	-478 Reduced 34.05%	926 $1 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $41,528 - $50,066	810 Added 136.36%	1,404 $1.65 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $99,789 - $122,795	-2,027 Reduced 77.34%	594 $621,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $58,879 - $67,815	-1,055 Reduced 28.7%	2,621 $3.16 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $171,902 - $201,516	3,404 Added 1251.47%	3,676 $4.15 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $143,592 - $169,648	-2,857 Reduced 91.31%	272 $282,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $151,255 - $169,748	3,129	3,129 $3.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Alphabet Inc. Transaction History