Quantinno Capital Management LP Alphabet Inc. Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 1,414,251 shares of GOOG stock, worth $356 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,414,251

Previous 994,107 42.26%

Holding current value

$356 Million

Previous $155 Million 61.53%

% of portfolio

1.11%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$146.58 - $180.01 $61.6 Million - $75.6 Million	420,144 Added 42.26%	1,414,251 $251 Million
Q1 2025 May 12, 2025	BUY	$156.06 - $207.71 $61.1 Million - $81.3 Million	391,231 Added 64.89%	994,107 $155 Million
Q4 2024 Feb 14, 2025	BUY	$163.08 - $198.16 $28.6 Million - $34.7 Million	175,124 Added 40.94%	602,876 $115 Million
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $12.6 Million - $16.2 Million	84,301 Added 24.55%	427,752 $71.5 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $12.8 Million - $15.8 Million	84,498 Added 32.63%	343,451 $63 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $6.45 Million - $7.54 Million	48,675 Added 23.15%	258,953 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.96 Million - $2.27 Million	15,894 Added 8.18%	210,278 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $3.53 Million - $4.2 Million	30,232 Added 18.42%	194,384 $25.6 Million
Q2 2023 Aug 04, 2023	BUY	$104.45 - $127.91 $6.17 Million - $7.56 Million	59,118 Added 56.28%	164,152 $19.9 Million
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $1.54 Million - $1.93 Million	17,765 Added 20.36%	105,034 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $2.34 Million - $2.89 Million	27,545 Added 46.12%	87,269 $7.74 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $7.01 Million	57,082 Added 2160.56%	59,724 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $59,376 - $80,582	561 Added 26.96%	2,642 $5.78 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $3,287 - $3,849	-26 Reduced 1.23%	2,081 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $281,832 - $317,545	2,107 New	2,107 $6.1 Million

Others Institutions Holding GOOG

# of Institutions

5,107

Shares Held

3.3B

Call Options Held

53.8M

Put Options Held

46.4M

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 $1.53T
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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Quantinno Capital Management LP Alphabet Inc. Transaction History