Quadrant Capital Group LLC Alphabet Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 43,381 shares of GOOG stock, worth $8.25 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
43,381
Previous 43,263 0.27%
Holding current value
$8.25 Million
Previous $7.94 Million 8.61%
% of portfolio
0.51%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$149.54 - $192.66 $17,645 - $22,733
118 Added 0.27%
43,381 $7.25 Million
Q2 2024

Aug 12, 2024
BUY
$151.94 - $186.86 $473,141 - $581,882
3,114 Added 7.76%
43,263 $7.94 Million
Q1 2024

May 15, 2024
BUY
$132.56 - $154.84 $194,200 - $226,840
1,465 Added 3.79%
40,149 $6.11 Million
Q4 2023

Feb 08, 2024
SELL
$123.4 - $142.82 $31,837 - $36,847
-258 Reduced 0.66%
38,684 $5.45 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $95,132 - $113,137
814 Added 2.13%
38,942 $5.13 Million
Q2 2023

Aug 09, 2023
SELL
$104.45 - $127.91 $30,812 - $37,733
-295 Reduced 0.77%
38,128 $4.61 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $168,247 - $210,963
1,939 Added 5.31%
38,423 $4 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $282,465 - $348,367
-3,320 Reduced 8.34%
36,484 $3.24 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $4.71 Million
38,353 Added 2643.21%
39,804 $3.83 Million
Q2 2022

Aug 09, 2022
SELL
$105.84 - $143.64 $3,598 - $4,883
-34 Reduced 2.29%
1,451 $3.17 Million
Q1 2022

May 06, 2022
BUY
$126.46 - $148.04 $1,896 - $2,220
15 Added 1.02%
1,485 $4.15 Million
Q4 2021

Feb 01, 2022
BUY
$133.76 - $150.71 $12,573 - $14,166
94 Added 6.83%
1,470 $4.25 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $252 - $291
-2 Reduced 0.15%
1,376 $3.67 Million
Q2 2021

Aug 09, 2021
SELL
$106.89 - $127.28 $14,750 - $17,564
-138 Reduced 9.1%
1,378 $3.45 Million
Q1 2021

May 12, 2021
BUY
$86.41 - $106.42 $14,516 - $17,878
168 Added 12.46%
1,516 $3.14 Million
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $10,319 - $12,978
142 Added 11.77%
1,348 $2.36 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $61,419 - $75,003
-868 Reduced 41.85%
1,206 $1.77 Million
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $20,967 - $27,996
-382 Reduced 15.55%
2,074 $2.93 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $13,735 - $19,845
260 Added 11.84%
2,456 $2.85 Million
Q4 2019

Feb 03, 2020
BUY
$58.83 - $68.06 $13,942 - $16,130
237 Added 12.1%
2,196 $2.92 Million
Q3 2019

Oct 24, 2019
BUY
$54.9 - $62.52 $1,537 - $1,750
28 Added 1.45%
1,959 $2.37 Million
Q1 2019

Apr 29, 2019
BUY
$50.8 - $61.58 $27,432 - $33,253
540 Added 38.82%
1,931 $2.25 Million
Q4 2018

Jan 17, 2019
SELL
$48.81 - $60.15 $2,684 - $3,308
-55 Reduced 3.8%
1,391 $1.43 Million
Q3 2018

Oct 29, 2018
SELL
$55.14 - $63.42 $11,910 - $13,698
-216 Reduced 13.0%
1,446 $1.71 Million
Q2 2018

Aug 09, 2018
SELL
$50.32 - $58.67 $1,157 - $1,349
-23 Reduced 1.36%
1,662 $1.84 Million
Q1 2018

May 10, 2018
SELL
$50.08 - $58.79 $66,205 - $77,720
-1,322 Closed
0 $0
Q4 2017

Jan 31, 2018
SELL
$47.58 - $53.86 $15,415 - $17,450
-324 Reduced 19.68%
1,322 $1.38 Million
Q3 2017

Oct 13, 2017
SELL
$45.33 - $47.96 $1,450 - $1,534
-32 Reduced 1.91%
1,646 $1.57 Million
Q2 2017

Aug 15, 2017
BUY
N/A
1,678
1,678 $1.48 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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...
More about GOOG
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