Quantitative Systematic Strategies LLC Alphabet Inc. Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $154,241 - $189,959	-1,785 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $59,444 - $74,765	-818 Reduced 31.43%	1,785 $3.13 Million
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $105,573 - $128,923	1,492 Added 134.29%	2,603 $3.83 Million
Q2 2020 Aug 04, 2020	BUY	$54.89 - $73.29 $14,326 - $19,128	261 Added 30.71%	1,111 $1.57 Million
Q1 2020 May 06, 2020	BUY	$52.83 - $76.33 $31,116 - $44,958	589 Added 225.67%	850 $988,000
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $15,354 - $17,763	261 New	261 $349,000
Q1 2019 Apr 15, 2019	SELL	$50.8 - $61.58 $27,432 - $33,253	-540 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $16,985 - $20,932	348 Added 181.25%	540 $559,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $11,413 - $13,127	-207 Reduced 51.88%	192 $229,000
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $8,806 - $10,267	175 Added 78.13%	399 $445,000
Q1 2018 May 04, 2018	BUY	$50.08 - $58.79 $11,217 - $13,168	224 New	224 $231,000
Q4 2017 Feb 01, 2018	SELL	$47.58 - $53.86 $66,992 - $75,834	-1,408 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$45.33 - $47.96 $63,824 - $67,527	1,408	1,408 $1.35 Million

4,507

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
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...

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