Iq Eq Fund Management (Ireland) LTD Alphabet Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

  • $872 Million
  • Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 87,094 shares of GOOGL stock, worth $15.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
87,094
Previous 76,386 14.02%
Holding current value
$15.9 Million
Previous $10.7 Million 23.2%
% of portfolio
1.51%
Previous 1.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$131.4 - $153.51 $1.41 Million - $1.64 Million
10,708 Added 14.02%
87,094 $13.1 Million
Q4 2023

Feb 09, 2024
BUY
$122.17 - $141.52 $2.75 Million - $3.18 Million
22,484 Added 41.71%
76,386 $10.7 Million
Q3 2023

Oct 18, 2023
SELL
$116.45 - $138.21 $289,960 - $344,142
-2,490 Reduced 4.42%
53,902 $7.05 Million
Q2 2023

Jul 25, 2023
SELL
$103.71 - $127.31 $27,068 - $33,227
-261 Reduced 0.46%
56,392 $6.75 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $165,590 - $206,968
-1,921 Reduced 3.28%
56,653 $5.88 Million
Q4 2022

Feb 08, 2023
SELL
$86.02 - $100.99 $589,237 - $691,781
-6,850 Reduced 10.47%
58,574 $5.17 Million
Q3 2022

Oct 26, 2022
BUY
$98.74 - $122.08 $6.09 Million - $7.53 Million
61,661 Added 1638.61%
65,424 $6.26 Million
Q2 2022

Aug 03, 2022
SELL
$105.81 - $142.97 $84,753 - $114,518
-801 Reduced 17.55%
3,763 $8.2 Million
Q1 2022

Apr 28, 2022
BUY
$125.95 - $148.0 $517,528 - $608,132
4,109 Added 903.08%
4,564 $12.7 Million
Q4 2021

Feb 02, 2022
SELL
$133.66 - $149.84 $839,785 - $941,444
-6,283 Reduced 93.25%
455 $1.32 Million
Q3 2021

Oct 27, 2021
BUY
$122.44 - $145.22 $755,209 - $895,716
6,168 Added 1082.11%
6,738 $18 Million
Q2 2021

Jul 19, 2021
SELL
$106.49 - $122.54 $718,062 - $826,287
-6,743 Reduced 92.21%
570 $1.43 Million
Q1 2021

May 11, 2021
BUY
$86.14 - $105.93 $580,325 - $713,650
6,737 Added 1169.62%
7,313 $15.1 Million
Q4 2020

Jan 29, 2021
SELL
$72.55 - $91.25 $544,560 - $684,922
-7,506 Reduced 92.87%
576 $1.01 Million
Q3 2020

Oct 22, 2020
SELL
$70.47 - $85.87 $6,624 - $8,071
-94 Reduced 1.15%
8,082 $11.8 Million
Q2 2020

Jul 22, 2020
SELL
$54.63 - $73.24 $17,536 - $23,510
-321 Reduced 3.78%
8,176 $11.6 Million
Q1 2020

May 05, 2020
BUY
$52.71 - $76.24 $2,002 - $2,897
38 Added 0.45%
8,497 $9.87 Million
Q4 2019

Feb 06, 2020
SELL
$58.9 - $68.12 $21,321 - $24,659
-362 Reduced 4.1%
8,459 $11.3 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $19,195 - $21,742
-349 Reduced 3.81%
8,821 $10.8 Million
Q2 2019

Jul 19, 2019
BUY
$51.94 - $64.81 $56,095 - $69,994
1,080 Added 13.35%
9,170 $9.93 Million
Q4 2018

Feb 13, 2019
SELL
$49.23 - $60.58 $8,959 - $11,025
-182 Reduced 2.2%
8,090 $8.45 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $337,985 - $389,279
6,056 Added 273.29%
8,272 $10.4 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $111,908 - $131,187
2,216 New
2,216 $856,000

Others Institutions Holding GOOGL

# of Institutions
4,774
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.09T
More about GOOGL
Track This Portfolio

Track Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email