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 $1.21 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,637

Previous 10,446 36.46%

Holding current value

$1.21 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	$86.02 - $100.99 $672,590 - $789,640	7,819 Added 284.02%	10,572 $932,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $271,831 - $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

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Quantamental Technologies LLC Alphabet Inc. Transaction History