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

Iq Eq Fund Management (Ireland) LTD

$831 Million
Q4 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 128,878 shares of GOOGL stock, worth $23.9 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

128,878

Previous 125,223 2.92%

Holding current value

$23.9 Million

Previous $20.8 Million 17.47%

% of portfolio

2.94%

Previous 2.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $591,598 - $718,792	3,655 Added 2.92%	128,878 $24.4 Million
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $3.23 Million - $4.15 Million	21,698 Added 20.96%	125,223 $20.8 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $2.47 Million - $3.05 Million	16,431 Added 18.87%	103,525 $18.9 Million
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	$83.43 - $104.48 $571,495 - $715,688	-6,850 Reduced 10.47%	58,574 $5.17 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $5.9 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

5,427

Shares Held

4.32B

Call Options Held

78.8M

Put Options Held

101M

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 $1.11T

More about GOOGL

Track This Portfolio

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.

Account

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