Qube Research & Technologies LTD Alphabet Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,118,159 shares of GOOG stock, worth $193 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,118,159

Previous 912,256 22.57%

Holding current value

$193 Million

Previous $174 Million 0.55%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$156.06 - $207.71 $32.1 Million - $42.8 Million	205,903 Added 22.57%	1,118,159 $175 Million
Q4 2024 Feb 14, 2025	SELL	$163.08 - $198.16 $99 Million - $120 Million	-607,150 Reduced 39.96%	912,256 $174 Million
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $24.6 Million - $31.7 Million	-164,326 Reduced 9.76%	1,519,406 $254 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $113 Million - $140 Million	746,583 Added 79.67%	1,683,732 $309 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $175 Million - $205 Million	-1,321,516 Reduced 58.51%	937,149 $143 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $223 Million - $258 Million	1,804,884 Added 397.74%	2,258,665 $318 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $172 Million - $205 Million	-1,473,682 Reduced 76.46%	453,781 $59.8 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $33.1 Million - $40.5 Million	316,681 Added 19.66%	1,927,463 $233 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $73.2 Million - $91.7 Million	843,214 Added 109.86%	1,610,782 $168 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $27.4 Million - $33.8 Million	-322,348 Reduced 29.58%	767,568 $68.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $133 Million	1,080,365 Added 11311.54%	1,089,916 $105 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $1.01 Million - $1.37 Million	9,551 New	9,551 $20.9 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $2.76 Million - $3.23 Million	-21,849 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$133.76 - $150.71 $462,675 - $521,305	3,459 Added 18.81%	21,849 $63.2 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $1.39 Million - $1.61 Million	-11,019 Reduced 37.47%	18,390 $49 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $975,050 - $1.16 Million	9,122 Added 44.96%	29,409 $73.7 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1.1 Million - $1.35 Million	-12,696 Reduced 38.49%	20,287 $42 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $823,932 - $1.04 Million	11,338 Added 52.38%	32,983 $57.8 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $1.09 Million - $1.34 Million	15,473 Added 250.7%	21,645 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $192,224 - $256,661	3,502 Added 131.16%	6,172 $8.73 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $598,669 - $864,971	-11,332 Reduced 80.93%	2,670 $3.11 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $697,076 - $806,442	11,849 Added 550.35%	14,002 $18.7 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $43,590 - $49,640	-794 Reduced 26.94%	2,153 $2.63 Million
Q2 2019 Aug 02, 2019	SELL	$51.81 - $64.38 $201,126 - $249,923	-3,882 Reduced 56.85%	2,947 $3.19 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $346,913 - $420,529	6,829 New	6,829 $8.01 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $393,359 - $484,748	-8,059 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $357,638 - $411,342	6,486 Added 412.33%	8,059 $9.62 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $79,153 - $92,287	1,573 New	1,573 $1.76 Million

Others Institutions Holding GOOG

# of Institutions

4,918

Shares Held

3.16B

Call Options Held

41.4M

Put Options Held

42.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.05T
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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Qube Research & Technologies LTD Alphabet Inc. Transaction History