Optas, LLC Alphabet Inc. Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Optas, LLC holds 127,167 shares of GOOGL stock, worth $21.1 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

127,167

Previous 125,155 1.61%

Holding current value

$21.1 Million

Previous $18.9 Million 22.63%

% of portfolio

6.05%

Previous 5.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $302,866 - $373,044	2,012 Added 1.61%	127,167 $23.2 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $156,366 - $182,676	-1,190 Reduced 0.94%	125,155 $18.9 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $39,216 - $45,427	321 Added 0.25%	126,345 $17.6 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $176,538 - $209,526	-1,516 Reduced 1.19%	126,024 $16.5 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $6,118 - $7,511	-59 Reduced 0.05%	127,540 $15.3 Million
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $51,806 - $64,751	601 Added 0.47%	127,599 $13.2 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $118,887 - $148,884	1,425 Added 1.13%	126,998 $11.2 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $11.4 Million - $14.6 Million	119,517 Added 1973.53%	125,573 $12 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $7,618 - $10,293	72 Added 1.2%	6,056 $13.2 Million
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $5,038 - $5,920	-40 Reduced 0.66%	5,984 $16.6 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $11,628 - $13,036	-87 Reduced 1.42%	6,024 $17.5 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $1,591 - $1,887	-13 Reduced 0.21%	6,111 $16.3 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $15,074 - $18,537	-175 Reduced 2.78%	6,124 $12.6 Million
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $76,612 - $96,360	-1,056 Reduced 14.36%	6,299 $11 Million
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $83,225 - $101,412	1,181 Added 19.13%	7,355 $10.8 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $36,438 - $48,851	667 Added 12.11%	6,174 $8.76 Million
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $4,585 - $6,632	-87 Reduced 1.56%	5,507 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $329,486 - $381,063	5,594 New	5,594 $7.49 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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