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 $159 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

923,724

Previous 1,775,100 47.96%

Holding current value

$159 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

4,963

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Alphabet Inc. Transaction History