Qtron Investments LLC Alphabet Inc. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 70,802 shares of GOOGL stock, worth $12.6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

70,802

Previous 74,410 4.85%

Holding current value

$12.6 Million

Previous $13.6 Million 13.36%

% of portfolio

1.64%

Previous 1.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $536,329 - $689,777	-3,608 Reduced 4.85%	70,802 $11.7 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $988,522 - $1.15 Million	7,523 Added 11.25%	74,410 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $660,939 - $765,623	5,410 Added 8.8%	66,887 $9.34 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $164,543 - $195,290	1,413 Added 2.35%	61,477 $8.04 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $351,265 - $431,198	3,387 Added 5.98%	60,064 $7.19 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $42,841 - $53,546	497 Added 0.88%	56,677 $5.88 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $64,908 - $81,285	-778 Reduced 1.37%	56,180 $4.96 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $5.18 Million - $6.62 Million	54,194 Added 1960.71%	56,958 $5.45 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $37,879 - $51,183	358 Added 14.88%	2,764 $6.02 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $30,228 - $35,520	240 Added 11.08%	2,406 $6.69 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $4,651 - $5,720	54 Added 2.56%	2,166 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $21,765 - $27,375	300 Added 16.56%	2,112 $3.7 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $218 - $292	-4 Reduced 0.22%	1,812 $2.57 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $15,813 - $22,872	300 Added 19.79%	1,816 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $18,370 - $20,808	334 Added 28.26%	1,516 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $20,360 - $25,405	392 Added 49.62%	1,182 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $38,891 - $47,858	790 New	790 $826,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.06T

More about GOOGL

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Qtron Investments LLC Alphabet Inc. Transaction History