Quinn Opportunity Partners LLC Alphabet Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $530,240 - $619,360	4,000 Added 169.49%	6,360 $968,000
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $493,600 - $571,280	-4,000 Reduced 62.89%	2,360 $332,000
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $11.2 Million - $13.8 Million	-107,660 Reduced 94.42%	6,360 $769,000
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $6.51 Million - $8.16 Million	75,000 Added 192.21%	114,020 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $3.32 Million - $4.09 Million	39,020 New	39,020 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.88 Million	15,265 Added 110.98%	29,020 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $1.46 Million - $1.98 Million	13,755 New	13,755 $30.1 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.78 Million - $2.09 Million	-14,109 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $365,566 - $411,890	2,733 Added 24.02%	14,109 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $31,592 - $36,460	250 Added 2.25%	11,376 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $160,335 - $190,920	1,500 Added 15.58%	11,126 $27.9 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $449,332 - $553,384	5,200 Added 117.49%	9,626 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $299,836 - $377,116	4,126 Added 1375.33%	4,426 $7.75 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $11,766 - $13,612	-200 Reduced 40.0%	300 $401,000
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $119,163 - $148,074	-2,300 Reduced 82.14%	500 $540,000
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $100,160 - $117,580	-2,000 Reduced 41.67%	2,800 $2.89 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $76,128 - $86,176	-1,600 Reduced 25.0%	4,800 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $290,112 - $306,944	6,400	6,400 $6.14 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.

Account