Ssi Investment Management LLC Alphabet Inc. Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ssi Investment Management LLC holds 15,440 shares of GOOGL stock, worth $2.96 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

15,440

Previous 15,451 0.07%

Holding current value

$2.96 Million

Previous $2.81 Million 9.03%

% of portfolio

0.96%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $1,635 - $2,102	-11 Reduced 0.07%	15,440 $2.56 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $2,107 - $2,595	-14 Reduced 0.09%	15,451 $2.81 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $17,344 - $20,263	-132 Reduced 0.85%	15,465 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $5,497 - $6,368	-45 Reduced 0.29%	15,597 $2.18 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $18,632 - $22,113	-160 Reduced 1.01%	15,642 $2.05 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $266,534 - $327,186	-2,570 Reduced 13.99%	15,802 $1.89 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $350,575 - $438,178	-4,067 Reduced 18.12%	18,372 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $1,084 - $1,358	-13 Reduced 0.06%	22,439 $1.98 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $2.04 Million - $2.6 Million	21,330 Added 1901.07%	22,452 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $1,058 - $1,429	-10 Reduced 0.88%	1,122 $2.44 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $1,511 - $1,776	-12 Reduced 1.05%	1,132 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.09%	1,144 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 0.52%	1,145 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $2,114 - $2,576	-30 Reduced 2.54%	1,151 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $710 - $952	-13 Reduced 1.09%	1,181 $1.68 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $737 - $1,067	-14 Reduced 1.16%	1,194 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $294 - $340	-5 Reduced 0.41%	1,208 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $12,621 - $15,748	-243 Reduced 16.69%	1,213 $1.31 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $17,739 - $21,386	-346 Reduced 19.2%	1,456 $1.71 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $541 - $666	-11 Reduced 0.61%	1,802 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $446 - $514	-8 Reduced 0.44%	1,813 $2.19 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $14,190 - $16,635	-281 Reduced 13.37%	1,821 $2.06 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $1,558 - $1,840	-31 Reduced 1.45%	2,102 $2.18 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $9,039 - $10,144	-187 Reduced 8.06%	2,133 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $107,671 - $112,960	2,320	2,320 $0

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Ssi Investment Management LLC Alphabet Inc. Transaction History