Quantinno Capital Management LP Alphabet Inc. Transaction History

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 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 851,433 shares of GOOGL stock, worth $137 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
851,433
Previous 639,077 33.23%
Holding current value
$137 Million
Previous $106 Million 52.07%
% of portfolio
1.63%
Previous 1.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $34.4 Million - $41.8 Million
212,356 Added 33.23%
851,433 $161 Million
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $17.7 Million - $22.7 Million
118,857 Added 22.85%
639,077 $106 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $6.35 Million - $7.82 Million
42,183 Added 8.82%
520,220 $94.8 Million
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
$83.43 - $104.48 $3.7 Million - $4.64 Million
44,389 Added 40.18%
154,859 $13.7 Million
Q3 2022

Nov 07, 2022
BUY
$95.65 - $122.08 $10.1 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
5,501
Shares Held
4.33B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $960B
More about GOOGL
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