Gts Securities LLC Alphabet Inc. Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gts Securities LLC holds 1,269,200 shares of GOOGL stock, worth $248 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,269,200

Previous 1,535,900 17.36%

Holding current value

$248 Million

Previous $280 Million 24.76%

% of portfolio

0.46%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $16.8 Million - $21.7 Million	113,249 Added 39.45%	400,319 $66.4 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $15.2 Million - $18.7 Million	-101,102 Reduced 26.05%	287,070 $52.3 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $28.9 Million - $33.8 Million	-219,983 Reduced 36.17%	388,172 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $48.9 Million - $56.7 Million	400,384 Added 192.7%	608,155 $85 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $9.78 Million - $11.6 Million	83,955 Added 67.81%	207,771 $27.2 Million
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $12.8 Million - $15.8 Million	123,816 New	123,816 $14.8 Billion

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Gts Securities LLC Alphabet Inc. Transaction History