Quantitative Systematic Strategies LLC Alphabet Inc. Transaction History

Quantitative Systematic Strategies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $117,664 - $139,556	-961 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $77,205 - $88,841	-725 Reduced 43.0%	961 $2.35 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $145,232 - $178,597	1,686 New	1,686 $3.48 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $41,295 - $50,319	-586 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $32,013 - $42,918	586 New	586 $831,000

Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $52,130 - $75,401	-989 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $60,313 - $69,754	-1,024 Reduced 50.87%	989 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $110,715 - $125,409	2,013 New	2,013 $2.46 Million
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $199,761 - $249,259	-3,846 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$51.27 - $61.81 $73,521 - $88,635	1,434 Added 59.45%	3,846 $4.53 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $57,992 - $71,363	1,178 Added 95.46%	2,412 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $31,700 - $36,511	568 Added 85.29%	1,234 $1.49 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $67,518 - $79,150	-1,337 Reduced 66.75%	666 $752,000
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $18,948 - $22,386	-377 Reduced 15.84%	2,003 $2.08 Million
Q4 2017 Feb 01, 2018	BUY	$48.34 - $54.25 $82,468 - $92,550	1,706 Added 253.12%	2,380 $2.51 Million
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $31,280 - $32,817	674	674 $656,000

4,778

4.27B

81.8M

90.5M

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

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.