Squarepoint Ops LLC Alphabet Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 618,489 shares of GOOG stock, worth $119 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

618,489

Previous 443,400 39.49%

Holding current value

$119 Million

Previous $81.3 Million 27.14%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $13.2 Million - $17 Million	-88,173 Reduced 12.48%	618,489 $103 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $8.32 Million - $10.2 Million	-54,765 Reduced 7.19%	706,662 $130 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $48.9 Million - $57.1 Million	-368,750 Reduced 32.63%	761,427 $116 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $56.5 Million - $65.4 Million	458,173 Added 68.18%	1,130,177 $159 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $42.3 Million - $51.8 Million	404,976 Added 151.66%	672,004 $81.3 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $141 Million - $177 Million	-1,629,408 Reduced 85.92%	267,028 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $71.5 Million - $88.2 Million	840,150 Added 79.54%	1,896,436 $168 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $128 Million	1,041,941 Added 7263.44%	1,056,286 $102 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1.44 Million - $1.95 Million	-13,586 Reduced 48.64%	14,345 $31.4 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $5.91 Million - $6.91 Million	-46,698 Reduced 62.57%	27,931 $78 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1.03 Million - $1.16 Million	7,692 Added 11.49%	74,629 $216 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $2.78 Million - $3.21 Million	21,997 Added 48.95%	66,937 $178 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $1.39 Million - $1.65 Million	13,002 Added 40.71%	44,940 $113 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $244,021 - $300,530	2,824 Added 9.7%	31,938 $66.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $1.48 Million - $1.86 Million	20,324 Added 231.22%	29,114 $51 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $13,727 - $16,763	-194 Reduced 2.16%	8,790 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $380,826 - $508,486	6,938 Added 339.1%	8,984 $12.7 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $1 Million - $1.45 Million	-18,975 Reduced 90.27%	2,046 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $1.15 Million - $1.32 Million	19,464 Added 1250.1%	21,021 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $451,575 - $561,136	-8,716 Reduced 84.84%	1,557 $1.68 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $355,549 - $430,998	6,999 Added 213.78%	10,273 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $69,066 - $85,112	1,415 Added 76.12%	3,274 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $26,963 - $31,012	489 Added 35.69%	1,859 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $96,060 - $112,001	-1,909 Reduced 58.22%	1,370 $1.53 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $126,101 - $148,033	2,518 Added 330.88%	3,279 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $15,082 - $17,073	317 Added 71.4%	761 $796,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $20,126 - $21,294	444	444 $426,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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...

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Squarepoint Ops LLC Alphabet Inc. Transaction History