Maven Securities LTD Alphabet Inc. Transaction History

Maven Securities LTD

$1.61 Billion
Q1 2024

A detailed history of Maven Securities LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Maven Securities LTD holds 61,896 shares of GOOG stock, worth $11.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

61,896

Previous 26,538 133.24%

Holding current value

$11.4 Million

Previous $3.74 Million 151.98%

% of portfolio

0.59%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $4.69 Million - $5.47 Million	35,358 Added 133.24%	61,896 $9.42 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $214,222 - $247,935	-1,736 Reduced 6.14%	26,538 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $113,714 - $135,237	973 Added 3.56%	28,274 $3.73 Million
Q2 2023 Aug 04, 2023	SELL	$104.45 - $127.91 $18,905 - $23,151	-181 Reduced 0.66%	27,301 $3.3 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $2 Million - $2.5 Million	-23,007 Reduced 45.57%	27,482 $2.86 Million

Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $1.99 Million - $2.45 Million	-23,363 Reduced 31.63%	50,489 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $8.76 Million	71,324 Added 2821.36%	73,852 $71 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $255,180 - $346,316	2,411 Added 2060.68%	2,528 $5.53 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $129,242 - $151,296	-1,022 Reduced 89.73%	117 $327,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $83,198 - $93,741	622 Added 120.31%	1,139 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $181,720 - $209,717	-1,438 Reduced 73.55%	517 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $83,481 - $99,405	781 Added 66.52%	1,955 $4.9 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $46,229 - $56,934	-535 Reduced 31.3%	1,174 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $142,287 - $178,961	-1,958 Reduced 53.4%	1,709 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $171,026 - $208,852	2,417 Added 193.36%	3,667 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $7,025 - $9,381	128 Added 11.41%	1,250 $1.77 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $49,607 - $71,673	939 Added 513.11%	1,122 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $10,765 - $12,454	183 New	183 $244,000

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.12T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Account

Maven Securities LTD Alphabet Inc. Transaction History