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 104,085 shares of GOOGL stock, worth $20.9 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
104,085
Previous 26,850 287.65%
Holding current value
$20.9 Million
Previous $4.89 Million 252.93%
% of portfolio
2.46%
Previous 1.65%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $11.5 Million - $14.8 Million
77,235 Added 287.65%
104,085 $17.3 Million
Q2 2024

Aug 09, 2024
SELL
$150.53 - $185.41 $10.2 Million - $12.6 Million
-68,037 Reduced 71.7%
26,850 $4.89 Million
Q1 2024

May 08, 2024
BUY
$131.4 - $153.51 $10.7 Million - $12.5 Million
81,676 Added 618.24%
94,887 $14.3 Million
Q4 2023

Feb 02, 2024
BUY
$122.17 - $141.52 $1.61 Million - $1.87 Million
13,211 New
13,211 $1.85 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $1.24 Million - $1.52 Million
11,952 Added 502.4%
14,331 $1.72 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $205,069 - $256,313
2,379 New
2,379 $247,000
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $870,510 - $1.11 Million
9,101 Added 3939.83%
9,332 $893,000
Q2 2022

Aug 11, 2022
SELL
$105.81 - $142.97 $62,956 - $85,067
-595 Reduced 72.03%
231 $503,000
Q1 2022

May 13, 2022
SELL
$125.95 - $148.0 $38,792 - $45,584
-308 Reduced 27.16%
826 $2.3 Million
Q4 2021

Jan 28, 2022
SELL
$133.66 - $149.84 $16,573 - $18,580
-124 Reduced 9.86%
1,134 $3.29 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $30,977 - $36,740
253 Added 25.17%
1,258 $3.36 Million
Q2 2021

Aug 12, 2021
BUY
$106.49 - $122.54 $15,334 - $17,645
144 Added 16.72%
1,005 $2.45 Million
Q1 2021

May 11, 2021
BUY
$86.14 - $105.93 $74,166 - $91,205
861 New
861 $1.78 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $102,533 - $124,940
-1,455 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$54.63 - $73.24 $79,486 - $106,564
1,455 New
1,455 $2.06 Million
Q3 2019

Nov 08, 2019
SELL
$55.0 - $62.3 $660,275 - $747,911
-12,005 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$51.94 - $64.81 $42,019 - $52,431
-809 Reduced 6.31%
12,005 $13 Million
Q1 2019

May 03, 2019
SELL
$51.27 - $61.81 $56,807 - $68,485
-1,108 Reduced 7.96%
12,814 $15.1 Million
Q4 2018

Feb 06, 2019
BUY
$49.23 - $60.58 $140,847 - $173,319
2,861 Added 25.87%
13,922 $14.5 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $617,314 - $711,001
11,061 New
11,061 $13.4 Million
Q1 2018

May 08, 2018
SELL
$50.26 - $59.38 $1.63 Million - $1.93 Million
-32,513 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $315,950 - $354,578
6,536 Added 25.16%
32,513 $34.2 Million
Q3 2017

Nov 01, 2017
BUY
$46.41 - $48.69 $1.21 Million - $1.26 Million
25,977
25,977 $25.3 Million

Others Institutions Holding GOOGL

# of Institutions
5,110
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.2T
More about GOOGL
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