Paloma Partners Management CO Alphabet Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $626,957 - $772,232	4,165 New	4,165 $758,000
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.25 Million - $1.45 Million	10,248 Added 533.19%	12,170 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $223,816 - $265,639	1,922 New	1,922 $251,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $514,355 - $642,884	5,967 Added 577.08%	7,001 $726,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $86,266 - $108,032	1,034 New	1,034 $91,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $137,764 - $186,146	1,302 Added 126.04%	2,335 $5.09 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $240,312 - $282,384	-1,908 Reduced 64.88%	1,033 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $82,200 - $92,151	615 Added 26.44%	2,941 $8.52 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $14,692 - $17,426	-120 Reduced 4.91%	2,326 $6.22 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $327,030 - $376,320	-3,071 Reduced 55.66%	2,446 $5.97 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $50,736 - $62,392	589 Added 11.95%	5,517 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $52,598 - $66,156	725 Added 17.25%	4,928 $8.64 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $13,036 - $15,885	-185 Reduced 4.22%	4,203 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $184,103 - $246,818	3,370 Added 331.04%	4,388 $6.22 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $66,467 - $96,138	-1,261 Reduced 55.33%	1,018 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $105,843 - $122,411	1,797 Added 372.82%	2,279 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $3,740 - $4,236	-68 Reduced 12.36%	482 $589,000
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $14,283 - $17,822	275 Added 100.0%	550 $596,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $48,962 - $59,028	-955 Reduced 77.64%	275 $324,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1.87 Million - $2.3 Million	-37,970 Reduced 96.86%	1,230 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $2.19 Million - $2.52 Million	39,200 New	39,200 $47.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $122,765 - $143,915	-2,431 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $87,502 - $103,380	1,741 Added 252.32%	2,431 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $14,260 - $16,003	295 Added 74.68%	690 $727,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $18,331 - $19,232	395	395 $384,000

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.18T

More about GOOGL

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