Gts Securities LLC Alphabet Inc. Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gts Securities LLC holds 1,535,900 shares of GOOGL stock, worth $252 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,535,900

Previous 2,938,300 47.73%

Holding current value

$252 Million

Previous $443 Million 36.92%

% of portfolio

0.6%

Previous 0.82%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,949

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 $979B

More about GOOGL

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Gts Securities LLC Alphabet Inc. Transaction History