Stone Ridge Asset Management LLC Alphabet Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$70.76 - $86.41 $707,600 - $864,100	-10,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$54.89 - $73.29 $71,631 - $95,643	1,305 Added 15.01%	10,000 $14.1 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $73,962 - $106,862	-1,400 Reduced 13.87%	8,695 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $38,430 - $43,764	700 Added 7.45%	10,095 $12.3 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $119,163 - $148,074	-2,300 Reduced 19.67%	9,395 $10.2 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $144,780 - $175,503	-2,850 Reduced 19.59%	11,695 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $141,549 - $174,435	2,900 Added 24.9%	14,545 $15.1 Million
Q3 2018 Nov 06, 2018	SELL	$55.14 - $63.42 $5,514 - $6,342	-100 Reduced 0.85%	11,645 $13.9 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $10,016 - $11,758	200 Added 1.73%	11,745 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $549,311 - $621,813	11,545	11,545 $12.1 Million

4,492

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
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...

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