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 $136,031. This represents 0.19% of its overall portfolio holdings.

Number of Shares

797

Previous 40 1892.5%

Holding current value

$136,031

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

5,511

Shares Held

4.24B

Call Options Held

80.4M

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.

Account

Newfound Research LLC Alphabet Inc. Transaction History