Simplex Trading, LLC Alphabet Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $16.8 Million - $20.7 Million	-111,838 Reduced 97.88%	2,417 $440,000
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $95.3 Million - $111 Million	-725,434 Reduced 86.39%	114,255 $17.2 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $85.4 Million - $98.9 Million	698,693 Added 495.54%	839,689 $117 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $10.3 Million - $12.2 Million	88,276 Added 167.44%	140,996 $18.5 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $3.83 Million - $4.7 Million	36,931 Added 233.9%	52,720 $6.31 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $27.2 Million - $34.1 Million	-316,085 Reduced 95.24%	15,789 $1.64 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $32.1 Million - $40.3 Million	-385,250 Reduced 53.72%	331,874 $29.3 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $65 Million - $82.9 Million	679,125 Added 1787.22%	717,124 $68.6 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $3.26 Million - $4.41 Million	30,840 Added 430.79%	37,999 $82.8 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $901,676 - $1.06 Million	7,159 New	7,159 $19.9 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $57,504 - $66,171	-540 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $568,265 - $698,820	-6,597 Reduced 92.43%	540 $1.11 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $493,847 - $621,138	6,807 Added 2062.73%	7,137 $12.5 Million
Q3 2020 Oct 14, 2020	SELL	$70.47 - $85.87 $678,696 - $827,013	-9,631 Reduced 96.69%	330 $483,000
Q2 2020 Jul 13, 2020	BUY	$54.63 - $73.24 $544,169 - $729,543	9,961 New	9,961 $706,000
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $52,446 - $75,858	-995 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $186,654 - $215,872	-3,169 Reduced 76.1%	995 $1.33 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $229,020 - $259,417	4,164 New	4,164 $254,000
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $607,126 - $757,564	-11,689 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$51.27 - $61.81 $559,099 - $674,038	10,905 Added 1390.94%	11,689 $0
Q4 2018 Jan 16, 2019	SELL	$49.23 - $60.58 $564,225 - $694,307	-11,461 Reduced 93.6%	784 $819,000
Q3 2018 Oct 23, 2018	SELL	$55.81 - $64.28 $204,934 - $236,036	-3,672 Reduced 23.07%	12,245 $14.8 Million
Q2 2018 Jul 30, 2018	SELL	$50.5 - $59.2 $97,515 - $114,315	-1,931 Reduced 10.82%	15,917 $18 Million
Q1 2018 Apr 26, 2018	SELL	$50.26 - $59.38 $365,390 - $431,692	-7,270 Reduced 28.94%	17,848 $18.5 Million
Q4 2017 Jan 10, 2018	SELL	$48.34 - $54.25 $824,583 - $925,396	-17,058 Reduced 40.44%	25,118 $26.5 Million
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $1.96 Million - $2.05 Million	42,176	42,176 $41.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

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 $1.05T

More about GOOGL

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