Newfound Research LLC Alphabet Inc. Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Newfound Research LLC holds 797 shares of GOOGL stock, worth $147,110. This represents 0.19% of its overall portfolio holdings.

Number of Shares

797

Previous 40 1892.5%

Holding current value

$147,110

Previous $87,000 12.64%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $72,407 - $92,414	757 Added 1892.5%	797 $76,000
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $1,481 - $2,001	14 Added 53.85%	40 $87,000
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $3,274 - $3,848	26 New	26 $72,000
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $3,183 - $3,775	-26 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $1,490 - $1,715	-14 Reduced 35.0%	26 $63,000
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $2,842 - $3,495	-33 Reduced 45.21%	40 $83,000
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $3,700 - $4,653	51 Added 231.82%	73 $128,000
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $1,550 - $1,889	22 New	22 $32,000

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

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Newfound Research LLC Alphabet Inc. Transaction History