Quantamental Technologies LLC Alphabet Inc. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 6,637 shares of GOOGL stock, worth $1.29 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,637

Previous 10,446 36.46%

Holding current value

$1.29 Million

Previous $1.25 Million 30.56%

% of portfolio

0.82%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $443,558 - $526,441	-3,809 Reduced 36.46%	6,637 $868,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.08 Million - $1.33 Million	10,446 New	10,446 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $652,339 - $816,929	7,819 Added 284.02%	10,572 $932,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $263,324 - $336,086	2,753 New	2,753 $263,000
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $17,884 - $21,016	-142 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $534 - $599	4 Added 2.9%	142 $411,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $59,016 - $69,996	-482 Reduced 77.74%	138 $369,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $31,947 - $36,762	300 Added 93.75%	620 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $100,626 - $126,563	-1,387 Reduced 81.25%	320 $561,000
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $105,423 - $128,461	1,496 Added 709.0%	1,707 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $11,526 - $15,453	211 New	211 $299,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $37,002 - $53,520	-702 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $41,347 - $47,820	702 New	702 $940,000
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $5,075 - $6,119	-99 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $4,873 - $5,997	99 New	99 $103,000

Others Institutions Holding GOOGL

# of Institutions

5,617

Shares Held

4.21B

Call Options Held

81.2M

Put Options Held

121M

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 $1.16T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.

Account

Quantamental Technologies LLC Alphabet Inc. Transaction History