Paloma Partners Management CO Alphabet Inc. Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $2.4 Million - $2.81 Million	18,119 Added 3602.19%	18,622 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $62,070 - $71,838	503 New	503 $70,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $9,604 - $11,083	-76 Reduced 95.0%	4 $11,000
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $8,551 - $10,182	80 New	80 $201,000
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $7,604 - $9,364	-88 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $21,292 - $26,780	-293 Reduced 76.9%	88 $154,000
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $26,959 - $32,922	381 New	381 $560,000
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $1.91 Million - $2.76 Million	-36,190 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $955,634 - $1.11 Million	16,244 Added 81.44%	36,190 $48.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $1.08 Million - $1.23 Million	19,659 Added 6849.83%	19,946 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $14,869 - $18,477	287 New	287 $310,000
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $27,480 - $33,864	-563 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $31,043 - $35,705	563 New	563 $672,000
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $143,453 - $162,387	-3,015 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $136,669 - $144,599	3,015	3,015 $2.89 Million

4,500

3.13B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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