Maven Securities LTD Alphabet Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Maven Securities LTD holds 19,500 shares of GOOGL stock, worth $3.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,500

Previous 35,609 45.24%

Holding current value

$3.76 Million

Previous $6.49 Million 50.14%

% of portfolio

0.42%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $2.39 Million - $3.08 Million	-16,109 Reduced 45.24%	19,500 $3.23 Million
Q2 2024 Aug 28, 2024	SELL	$150.53 - $185.41 $126,595 - $155,929	-841 Reduced 2.31%	35,609 $6.49 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $857,117 - $1.06 Million	-5,694 Reduced 13.51%	36,450 $6.64 Million
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	$95.65 - $122.08 $9.6 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

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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Maven Securities LTD Alphabet Inc. Transaction History