Quantbot Technologies LP Alphabet Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Alphabet Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 126,974 shares of GOOGL stock, worth $22.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

126,974

Previous 56,565 124.47%

Holding current value

$22.3 Million

Previous $10.3 Million 104.39%

% of portfolio

0.89%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $10.5 Million - $13.5 Million	70,409 Added 124.47%	126,974 $21.1 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $8.34 Million - $10.3 Million	55,401 Added 4759.54%	56,565 $10.3 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $7.66 Million - $8.95 Million	-58,295 Reduced 98.04%	1,164 $175,000
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $4.96 Million - $5.75 Million	40,625 Added 215.7%	59,459 $8.31 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $2.39 Million - $2.83 Million	-20,492 Reduced 52.11%	18,834 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $4.08 Million - $5.01 Million	39,326 New	39,326 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $5.52 Million - $6.92 Million	66,207 Added 385.35%	83,388 $7.36 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $1.64 Million - $2.1 Million	17,181 New	17,181 $1.64 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $280,925 - $379,585	-2,655 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $44,712 - $52,540	355 Added 15.43%	2,655 $7.38 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $150,634 - $168,869	1,127 Added 96.08%	2,300 $6.66 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $159,784 - $189,512	-1,305 Reduced 52.66%	1,173 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $240,134 - $276,327	2,255 Added 1011.21%	2,478 $6.05 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $2,584 - $3,177	30 Added 15.54%	223 $459,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $314,721 - $395,842	-4,338 Reduced 95.74%	193 $338,000
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $319,299 - $389,076	4,531 New	4,531 $6.64 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $299,603 - $433,348	-5,684 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $334,787 - $387,194	5,684 New	5,684 $7.61 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $236,610 - $268,014	-4,302 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $365,190 - $455,679	-7,031 Reduced 62.04%	4,302 $4.66 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $581,042 - $700,492	11,333 New	11,333 $13.3 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $4,775 - $5,876	-97 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $41,020 - $47,245	-735 Reduced 88.34%	97 $117,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $42,016 - $49,254	832 New	832 $939,000
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $325,483 - $384,544	-6,476 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $313,049 - $351,323	6,476	6,476 $6.82 Million

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Alphabet Inc. Transaction History