A detailed history of Quinn Opportunity Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 63,500 shares of GOOGL stock, worth $11.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
63,500
Previous 17,500 262.86%
Holding current value
$11.1 Million
Previous $3.19 Million 230.44%
% of portfolio
1.12%
Previous 0.38%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$148.65 - $191.18 $6.84 Million - $8.79 Million
46,000 Added 262.86%
63,500 $10.5 Million
Q2 2024

Aug 13, 2024

SELL
$150.53 - $185.41 $11.3 Million - $13.9 Million
-75,200 Reduced 81.12%
17,500 $3.19 Million
Q1 2024

May 14, 2024

BUY
$131.4 - $153.51 $11.9 Million - $13.9 Million
90,700 Added 4535.0%
92,700 $14 Million
Q4 2023

Feb 13, 2024

SELL
$122.17 - $141.52 $48,868 - $56,608
-400 Reduced 16.67%
2,000 $279,000
Q3 2023

Nov 14, 2023

SELL
$116.45 - $138.21 $174,675 - $207,315
-1,500 Reduced 38.46%
2,400 $314,000
Q2 2023

Aug 11, 2023

SELL
$103.71 - $127.31 $12.6 Million - $15.5 Million
-121,834 Reduced 96.9%
3,900 $466,000
Q1 2023

May 12, 2023

BUY
$86.2 - $107.74 $10.8 Million - $13.5 Million
125,734 New
125,734 $13 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.05T
More about GOOGL
Track This Portfolio

Track Quinn Opportunity Partners LLC Portfolio

Follow Quinn Opportunity Partners LLC and customize your updates to receive the information that matters most to you.

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.