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 923,724 shares of GOOGL stock, worth $178 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

923,724

Previous 1,775,100 47.96%

Holding current value

$178 Million

Previous $323 Million 52.62%

% of portfolio

0.24%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $51.3 Million - $66 Million	345,222 Added 59.68%	923,724 $153 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $22 Million - $27.1 Million	-146,324 Reduced 20.19%	578,502 $105 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $9.56 Million - $11.2 Million	-72,747 Reduced 9.12%	724,826 $109 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $9.79 Million - $11.3 Million	-80,095 Reduced 9.13%	797,573 $111 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $56.2 Million - $69 Million	542,154 Added 161.59%	877,668 $105 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $28.9 Million - $36.1 Million	335,514 New	335,514 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $33.6 Million - $42.9 Million	351,758 Added 13472.16%	354,369 $33.9 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.49 Million - $2.02 Million	-14,126 Reduced 84.4%	2,611 $5.69 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $108,317 - $127,280	860 Added 5.42%	16,737 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $211,851 - $237,496	-1,585 Reduced 9.08%	15,877 $46 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $646,115 - $766,325	5,277 Added 43.31%	17,462 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $653,316 - $751,782	-6,135 Reduced 33.49%	12,185 $29.8 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1.66 Million - $2.04 Million	-19,254 Reduced 51.24%	18,320 $37.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.47 Million - $1.85 Million	20,288 Added 117.37%	37,574 $65.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $309,433 - $377,055	4,391 Added 34.05%	17,286 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $561,651 - $752,980	10,281 Added 393.31%	12,895 $18.3 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.24 Million - $1.8 Million	-23,605 Reduced 90.03%	2,614 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1.54 Million - $1.79 Million	26,219 New	26,219 $35.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $885,610 - $1 Million	-16,102 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $295,850 - $369,157	5,696 Added 54.74%	16,102 $17.4 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $509,367 - $614,082	9,935 Added 2109.34%	10,406 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $410,972 - $505,721	-8,348 Reduced 94.66%	471 $492,000
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $492,188 - $566,885	8,819 New	8,819 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $433,997 - $508,764	-8,594 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $233,005 - $275,285	4,636 Added 117.13%	8,594 $8.91 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $118,819 - $133,346	2,458 Added 163.87%	3,958 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $69,615 - $73,035	1,500	1,500 $1.46 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Squarepoint Ops LLC Alphabet Inc. Transaction History