Stevens Capital Management LP Alphabet Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 91,237 shares of GOOG stock, worth $17.6 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

91,237

Previous 33,427 172.94%

Holding current value

$17.6 Million

Previous $6.13 Million 148.8%

% of portfolio

2.17%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $8.64 Million - $11.1 Million	57,810 Added 172.94%	91,237 $15.3 Million
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $9.32 Million - $11.5 Million	-61,371 Reduced 64.74%	33,427 $6.13 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $163,048 - $190,453	1,230 Added 1.31%	94,798 $14.4 Million
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $11.3 Million - $13.1 Million	91,541 Added 4516.08%	93,568 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $2.04 Million - $2.43 Million	-17,481 Reduced 89.61%	2,027 $267,000
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $14.4 Million - $17.6 Million	-137,920 Reduced 87.61%	19,508 $2.36 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $11.4 Million - $14.4 Million	131,956 Added 518.04%	157,428 $16.4 Million
Q4 2022 Feb 06, 2023	BUY	$85.08 - $104.93 $1.68 Million - $2.07 Million	19,755 Added 345.55%	25,472 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $702,504	5,717 New	5,717 $550,000
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $384,728 - $522,131	-3,635 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $309,447 - $362,253	2,447 Added 205.98%	3,635 $10.2 Million
Q4 2021 Jan 28, 2022	BUY	$133.76 - $150.71 $158,906 - $179,043	1,188 New	1,188 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $212,554 - $245,302	-1,682 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $180,430 - $214,848	-1,688 Reduced 50.09%	1,682 $4.22 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $291,201 - $358,635	3,370 New	3,370 $6.97 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $184,000 - $231,424	-2,532 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $102,460 - $125,121	-1,448 Reduced 36.38%	2,532 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $218,462 - $291,694	3,980 New	3,980 $5.63 Million
Q1 2020 Apr 21, 2020	SELL	$52.83 - $76.33 $85,373 - $123,349	-1,616 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$58.83 - $68.06 $95,069 - $109,984	1,616 New	1,616 $2.16 Million
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $1.08 Million - $1.23 Million	-19,747 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$51.81 - $64.38 $360,908 - $448,471	6,966 Added 54.5%	19,747 $21.3 Million
Q1 2019 May 03, 2019	SELL	$50.8 - $61.58 $137,617 - $166,820	-2,709 Reduced 17.49%	12,781 $15 Million
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $756,066 - $931,723	15,490 New	15,490 $16 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $533,392 - $621,902	-10,600 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $233,623 - $274,255	4,665 Added 78.6%	10,600 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $282,387 - $319,659	5,935	5,935 $6.21 Million

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

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 $1.18T
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...

More about GOOG

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Stevens Capital Management LP Alphabet Inc. Transaction History