Quantitative Investment Management, LLC Alphabet Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 107,993 shares of GOOGL stock, worth $20.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

107,993

Holding current value

$20.7 Million

% of portfolio

1.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $16.1 Million - $20.6 Million	107,993 New	107,993 $17.9 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $14 Million - $16.3 Million	-106,229 Reduced 47.97%	115,219 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $27.1 Million - $31.3 Million	221,448 New	221,448 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.28 Million - $2.8 Million	22,030 Added 42.07%	74,399 $8.91 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $15 Million - $18.7 Million	-173,554 Reduced 76.82%	52,369 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $14.1 Million - $17.7 Million	169,580 Added 300.98%	225,923 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $5.39 Million - $6.88 Million	56,343 New	56,343 $5.39 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $298,501 - $350,760	-2,370 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $316,774 - $355,120	2,370 New	2,370 $6.87 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $574,300 - $660,858	-5,393 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $464,553 - $571,280	5,393 New	5,393 $11.1 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $23,824 - $34,460	-452 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $26,622 - $30,790	452 New	452 $605,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $394,744 - $492,556	-7,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $389,652 - $469,756	7,600 New	7,600 $8.94 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $971,094 - $1.12 Million	-17,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $878,700 - $1.03 Million	17,400 New	17,400 $19.6 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $849,394 - $1 Million	-16,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $439,894 - $493,675	9,100 Added 116.67%	16,900 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $361,998 - $379,782	7,800	7,800 $7.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Quantitative Investment Management, LLC Alphabet Inc. Transaction History