Jefferies Group LLC Alphabet Inc. Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 183,902 shares of GOOGL stock, worth $34.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
183,902
Previous 2,568 7061.29%
Holding current value
$34.9 Million
Previous $279,000 6408.24%
% of portfolio
0.18%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$95.65 - $122.08 $17.3 Million - $22.1 Million
181,334 Added 7061.29%
183,902 $18.2 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $17.3 Million - $22.1 Million
181,334 Added 7061.29%
183,902 $17.6 Million
Q2 2022

Sep 21, 2023
SELL
$105.81 - $142.97 $435,513 - $588,464
-4,116 Reduced 61.58%
2,568 $279,000
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $435,513 - $588,464
-4,116 Reduced 61.58%
2,568 $5.6 Million
Q1 2022

Sep 21, 2023
BUY
$125.95 - $148.0 $505,437 - $593,924
4,013 Added 150.24%
6,684 $929,000
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $481,632 - $565,952
3,824 Added 133.71%
6,684 $18.6 Million
Q4 2021

Sep 21, 2023
SELL
$133.66 - $149.84 $241,256 - $270,461
-1,805 Reduced 40.33%
2,671 $386,000
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $215,994 - $242,141
-1,616 Reduced 36.1%
2,860 $7.99 Million
Q3 2021

Sep 21, 2023
BUY
$122.44 - $145.22 $339,403 - $402,549
2,772 Added 162.68%
4,476 $598,000
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $339,403 - $402,549
2,772 Added 162.68%
4,476 $12 Million
Q2 2021

Sep 21, 2023
SELL
$106.49 - $122.54 $50,050 - $57,593
-470 Reduced 21.62%
1,704 $208,000
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $50,050 - $57,593
-470 Reduced 21.62%
1,704 $4.16 Million
Q1 2021

Sep 21, 2023
SELL
$86.14 - $105.93 $22,137 - $27,224
-257 Reduced 10.57%
2,174 $224,000
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $22,137 - $27,224
-257 Reduced 10.57%
2,174 $4.48 Million
Q4 2020

Sep 21, 2023
SELL
$72.55 - $91.25 $13.2 Million - $16.6 Million
-181,471 Reduced 98.68%
2,431 $213,000
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $58,185 - $73,182
802 Added 49.23%
2,431 $4.26 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $85,198 - $103,816
-1,209 Reduced 42.6%
1,629 $2.39 Million
Q2 2020

Nov 02, 2020
SELL
$54.63 - $73.24 $819 - $1,098
-15 Reduced 0.53%
2,838 $4.03 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $92,543 - $124,068
-1,694 Reduced 37.26%
2,853 $4.05 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $11,701 - $16,925
222 Added 5.13%
4,547 $5.28 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $175,227 - $202,657
2,975 Added 220.37%
4,325 $5.79 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $513,260 - $581,383
-9,332 Reduced 87.36%
1,350 $1.65 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $373,500 - $466,048
7,191 Added 205.99%
10,682 $11.6 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $156,937 - $189,200
3,061 Added 711.86%
3,491 $4.11 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $109,832 - $135,153
-2,231 Reduced 83.84%
430 $449,000
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $187,577 - $216,045
-3,361 Reduced 55.81%
2,661 $3.21 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $267,599 - $313,700
5,299 Added 732.92%
6,022 $6.8 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $480,133 - $567,257
-9,553 Reduced 92.96%
723 $750,000
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $287,477 - $322,624
5,947 Added 137.38%
10,276 $10.8 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $200,908 - $210,779
4,329
4,329 $4.22 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.13T
More about GOOGL
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