Qube Research & Technologies LTD Alphabet Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,154,993 shares of GOOGL stock, worth $409 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,154,993

Previous 1,034,494 108.31%

Holding current value

$409 Million

Previous $188 Million 89.67%

% of portfolio

0.54%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $167 Million - $214 Million	1,120,499 Added 108.31%	2,154,993 $357 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $141 Million - $174 Million	936,813 Added 959.05%	1,034,494 $188 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $243 Million - $284 Million	-1,850,774 Reduced 94.99%	97,681 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $77.7 Million - $90 Million	-635,658 Reduced 24.6%	1,948,455 $272 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $92.1 Million - $109 Million	790,722 Added 44.09%	2,584,113 $338 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $186 Million - $228 Million	1,793,391 New	1,793,391 $215 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $31.9 Million - $40 Million	382,708 Added 46.27%	1,209,849 $107 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $75.1 Million - $95.8 Million	784,947 Added 1860.33%	827,141 $79.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $3.3 Million - $4.46 Million	31,204 Added 283.93%	42,194 $92 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $1.37 Million - $1.61 Million	-10,849 Reduced 49.68%	10,990 $30.6 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $231,365 - $259,373	1,731 Added 8.61%	21,839 $63.3 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $854,263 - $1.01 Million	-6,977 Reduced 25.76%	20,108 $53.8 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $95,308 - $109,673	-895 Reduced 3.2%	27,085 $66.1 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $140,408 - $172,665	-1,630 Reduced 5.5%	27,980 $57.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $167,155 - $210,240	2,304 Added 8.44%	29,610 $51.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $1.62 Million - $1.98 Million	23,006 Added 535.02%	27,306 $40 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $5,954 - $7,983	109 Added 2.6%	4,300 $6.1 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $262,390 - $379,522	-4,978 Reduced 54.29%	4,191 $4.87 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $447,640 - $517,712	7,600 Added 484.38%	9,169 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $62,205 - $70,461	-1,131 Reduced 41.89%	1,569 $1.92 Million
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $244,169 - $304,671	-4,701 Reduced 63.52%	2,700 $2.92 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $379,449 - $457,455	7,401 New	7,401 $8.71 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $354,652 - $436,418	-7,204 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $401,776 - $462,751	7,199 Added 143980.0%	7,204 $8.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $17,220 - $20,187	-341 Reduced 98.55%	5 $6,000
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $17,389 - $20,545	346 New	346 $358,000

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 $1.13T

More about GOOGL

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Qube Research & Technologies LTD Alphabet Inc. Transaction History