Quadrature Capital LTD Alphabet Inc. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 881,468 shares of GOOG stock, worth $153 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

881,468

Holding current value

$153 Million

% of portfolio

2.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $117 Million - $136 Million	881,468 New	881,468 $134 Billion
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $46.5 Million - $53.9 Million	377,123 Added 565.72%	443,786 $62.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $7.51 Million - $8.94 Million	-64,300 Reduced 49.1%	66,663 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $5.22 Million - $6.39 Million	49,929 Added 61.61%	130,963 $15.8 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $11.5 Million - $14.4 Million	-132,382 Reduced 62.03%	81,034 $8.43 Million

Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $13.2 Million - $16.2 Million	-154,697 Reduced 42.02%	213,416 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $40.1 Million	326,631 Added 787.4%	368,113 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $649,540 - $881,518	6,137 Added 17.36%	41,482 $90.8 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.89 Million - $2.22 Million	-14,981 Reduced 29.77%	35,345 $98.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $2.18 Million - $2.46 Million	16,325 Added 48.01%	50,326 $146 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $2.17 Million - $2.5 Million	-17,146 Reduced 33.52%	34,001 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $2.33 Million - $2.77 Million	21,760 Added 74.05%	51,147 $128 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $1.71 Million - $2.1 Million	-19,741 Reduced 40.18%	29,387 $60.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $2.79 Million - $3.5 Million	38,342 Added 355.48%	49,128 $86.1 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $575,703 - $703,031	8,136 Added 307.02%	10,786 $792,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.25 Million - $1.67 Million	-22,775 Reduced 89.58%	2,650 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $398,867 - $461,446	6,780 Added 36.36%	25,425 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $697,779 - $794,629	12,710 Added 214.15%	18,645 $1.14 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $1.37 Million - $1.66 Million	-26,987 Reduced 81.97%	5,935 $0
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $898,947 - $1.03 Million	16,303 Added 98.1%	32,922 $0
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $832,279 - $977,031	16,619 New	16,619 $0

Others Institutions Holding GOOG

# of Institutions

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
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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Quadrature Capital LTD Alphabet Inc. Transaction History