Quantinno Capital Management LP Alphabet Inc. Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 478,037 shares of GOOGL stock, worth $88.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

478,037

Previous 291,224 64.15%

Holding current value

$88.8 Million

Previous $40.7 Million 77.36%

% of portfolio

1.59%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $24.5 Million - $28.7 Million	186,813 Added 64.15%	478,037 $72.2 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $3.1 Million - $3.59 Million	25,389 Added 9.55%	291,224 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $6.52 Million - $7.74 Million	56,018 Added 26.7%	265,835 $34.8 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $3.6 Million - $4.42 Million	34,757 Added 19.85%	209,817 $25.1 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $1.74 Million - $2.18 Million	20,201 Added 13.04%	175,060 $18.2 Million

Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $3.82 Million - $4.48 Million	44,389 Added 40.18%	154,859 $13.7 Million
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $10.4 Million - $12.9 Million	105,555 Added 2147.61%	110,470 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $87,716 - $118,522	829 Added 20.29%	4,915 $10.7 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $57,433 - $67,488	456 Added 12.56%	4,086 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $485,185 - $543,919	3,630 New	3,630 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $15,187 - $20,360	-278 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $3,636 - $5,260	69 Added 33.01%	278 $323,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $5,890 - $6,812	-100 Reduced 32.36%	209 $280,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $3,960 - $4,485	-72 Reduced 18.9%	309 $377,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $7,739 - $9,656	-149 Reduced 28.11%	381 $413,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $9,074 - $10,940	-177 Reduced 25.04%	530 $624,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $34,805 - $42,830	707 New	707 $739,000

Others Institutions Holding GOOGL

# of Institutions

4,778

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 $1.11T

More about GOOGL

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Quantinno Capital Management LP Alphabet Inc. Transaction History