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 $19.2 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

107,993

Holding current value

$19.2 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

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Alphabet Inc. Transaction History