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 42,144 shares of GOOGL stock, worth $7.68 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,144

Previous 25,000 68.58%

Holding current value

$7.68 Million

Previous $3.49 Million 82.13%

% of portfolio

0.4%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $2.25 Million - $2.63 Million	17,144 Added 68.58%	42,144 $6.36 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $3.05 Million - $3.54 Million	25,000 New	25,000 $3.49 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $1.47 Million - $1.81 Million	14,188 Added 246.45%	19,945 $2.39 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $496,253 - $620,259	5,757 New	5,757 $597,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $9.91 Million - $12.3 Million	100,387 Added 21775.92%	100,848 $96.5 Million

Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $34,388 - $46,465	325 Added 238.97%	461 $1.01 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $62,219 - $73,112	-494 Reduced 78.41%	136 $378,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $85,408 - $95,747	-639 Reduced 50.35%	630 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $126,235 - $149,721	-1,031 Reduced 44.83%	1,269 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $244,927 - $281,842	2,300 New	2,300 $5.6 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $103,222 - $121,004	-2,044 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $47,445 - $56,054	944 Added 85.82%	2,044 $2.12 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $53,174 - $59,675	1,100	1,100 $1.16 Million

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.

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

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