Rational Advisors LLC Alphabet Inc. Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 20,493 shares of GOOGL stock, worth $3.91 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,493

Previous 18,188 12.67%

Holding current value

$3.91 Million

Previous $2.54 Million 21.77%

% of portfolio

0.31%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $302,877 - $353,840	2,305 Added 12.67%	20,493 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.9 Million - $2.21 Million	-15,590 Reduced 85.72%	2,598 $362,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $817,317 - $946,768	-6,690 Reduced 26.89%	18,188 $2.54 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $364,372 - $432,459	-3,129 Reduced 11.17%	24,878 $3.26 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $71,352 - $87,589	-688 Reduced 2.4%	28,007 $3.35 Million

Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $270,754 - $338,411	-3,141 Reduced 9.87%	28,695 $2.98 Million
Q4 2022 Feb 07, 2023	BUY	$86.02 - $100.99 $34,494 - $40,496	401 Added 1.28%	31,836 $2.81 Million
Q3 2022 Nov 08, 2022	BUY	$98.74 - $122.08 $2.92 Million - $3.61 Million	29,604 Added 1616.82%	31,435 $3.01 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $11,321 - $15,297	-107 Reduced 5.52%	1,831 $3.99 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $83,630 - $98,272	-664 Reduced 25.52%	1,938 $5.39 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $27,667 - $31,016	207 Added 8.64%	2,602 $7.54 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $11,509 - $13,650	-94 Reduced 3.78%	2,395 $6.4 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $110,643 - $127,319	1,039 Added 71.66%	2,489 $6.08 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $17,228 - $21,186	200 Added 16.0%	1,450 $2.99 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $14,510 - $18,250	200 Added 19.05%	1,250 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $54,614 - $66,549	775 Added 281.82%	1,050 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $54,029 - $72,434	-989 Reduced 78.24%	275 $390,000
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $21,136 - $30,572	401 Added 46.47%	1,264 $1.47 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $24,679 - $28,542	-419 Reduced 32.68%	863 $1.16 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $46,585 - $52,768	-847 Reduced 39.78%	1,282 $1.57 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $162,156 - $202,336	-3,122 Reduced 59.46%	2,129 $2.31 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $43,374 - $52,291	-846 Reduced 13.88%	5,251 $6.18 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $267,171 - $328,767	5,427 Added 810.0%	6,097 $6.37 Million
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $99,844 - $114,996	-1,789 Reduced 72.75%	670 $808,000
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $26,007 - $30,488	515 Added 26.49%	2,459 $2.78 Million
Q1 2018 May 18, 2018	BUY	$50.26 - $59.38 $29,301 - $34,618	583 Added 42.84%	1,944 $2.02 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $43,844 - $49,204	-907 Reduced 39.99%	1,361 $1.43 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $105,257 - $110,428	2,268	2,268 $2.21 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Rational Advisors LLC Alphabet Inc. Transaction History