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 125,454 shares of GOOGL stock, worth $24.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
125,454
Previous 124,980 0.38%
Holding current value
$24.2 Million
Previous $22.8 Million 8.61%
% of portfolio
1.46%
Previous 1.7%

Shares

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

Nov 12, 2024
BUY
$148.65 - $191.18 $70,460 - $90,619
474 Added 0.38%
125,454 $20.8 Million
Q2 2024

Aug 12, 2024
BUY
$150.53 - $185.41 $1.09 Million - $1.35 Million
7,263 Added 6.17%
124,980 $22.8 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $139,809 - $163,334
-1,064 Reduced 0.9%
117,717 $17.8 Million
Q4 2023

Feb 08, 2024
BUY
$122.17 - $141.52 $480,128 - $556,173
3,930 Added 3.42%
118,781 $16.6 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $343,760 - $407,995
2,952 Added 2.64%
114,851 $15 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $62,951 - $77,277
-607 Reduced 0.54%
111,899 $13.4 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $680,635 - $850,715
7,896 Added 7.55%
112,506 $11.7 Million
Q4 2022

Feb 10, 2023
BUY
$83.43 - $104.48 $687,296 - $860,706
8,238 Added 8.55%
104,610 $9.23 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $8.8 Million - $11.2 Million
91,959 Added 2083.82%
96,372 $9.22 Million
Q2 2022

Aug 09, 2022
BUY
$105.81 - $142.97 $22,749 - $30,738
215 Added 5.12%
4,413 $9.62 Million
Q1 2022

May 06, 2022
BUY
$125.95 - $148.0 $5,793 - $6,808
46 Added 1.11%
4,198 $11.7 Million
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $9,222 - $10,338
69 Added 1.69%
4,152 $12 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $28,773 - $34,126
235 Added 6.11%
4,083 $10.9 Million
Q2 2021

Aug 09, 2021
BUY
$106.49 - $122.54 $17,677 - $20,341
166 Added 4.51%
3,848 $9.4 Million
Q1 2021

May 12, 2021
BUY
$86.14 - $105.93 $31,182 - $38,346
362 Added 10.9%
3,682 $7.59 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $7,400 - $9,307
102 Added 3.17%
3,320 $5.82 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $36,926 - $44,995
-524 Reduced 14.0%
3,218 $4.72 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $100,246 - $134,395
-1,835 Reduced 32.9%
3,742 $5.31 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $28,410 - $41,093
539 Added 10.7%
5,577 $6.48 Million
Q4 2019

Feb 03, 2020
BUY
$58.9 - $68.12 $43,998 - $50,885
747 Added 17.41%
5,038 $6.72 Million
Q3 2019

Oct 24, 2019
BUY
$55.0 - $62.3 $16,115 - $18,253
293 Added 7.33%
4,291 $5.22 Million
Q2 2019

Jul 24, 2019
SELL
$51.94 - $64.81 $415 - $518
-8 Reduced 0.2%
3,998 $4.31 Million
Q1 2019

Apr 29, 2019
BUY
$51.27 - $61.81 $95,567 - $115,213
1,864 Added 87.02%
4,006 $4.69 Million
Q4 2018

Jan 17, 2019
BUY
$49.23 - $60.58 $5,464 - $6,724
111 Added 5.47%
2,142 $2.22 Million
Q3 2018

Oct 29, 2018
SELL
$55.81 - $64.28 $613 - $707
-11 Reduced 0.54%
2,031 $2.43 Million
Q2 2018

Aug 09, 2018
SELL
$50.5 - $59.2 $909 - $1,065
-18 Reduced 0.87%
2,042 $2.28 Million
Q1 2018

May 10, 2018
SELL
$50.26 - $59.38 $77,953 - $92,098
-1,551 Closed
0 $0
Q4 2017

Jan 31, 2018
SELL
$48.34 - $54.25 $18,949 - $21,266
-392 Reduced 20.17%
1,551 $1.62 Million
Q3 2017

Oct 13, 2017
BUY
$46.41 - $48.69 $742 - $779
16 Added 0.83%
1,943 $1.87 Million
Q2 2017

Aug 15, 2017
BUY
N/A
1,927
1,927 $1.6 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.15T
More about GOOGL
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