Symmetry Investments LP Alphabet Inc. Transaction History

Symmetry Investments LP

$892 Million
Q2 2024

A detailed history of Symmetry Investments LP transactions in Alphabet Inc. stock. As of the latest transaction made, Symmetry Investments LP holds 196,502 shares of GOOGL stock, worth $32.2 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

196,502

Previous 36,470 438.8%

Holding current value

$32.2 Million

Previous $5.5 Million 550.31%

% of portfolio

4.01%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $24.1 Million - $29.7 Million	160,032 Added 438.8%	196,502 $35.8 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $1.84 Million - $2.15 Million	14,000 Added 62.31%	36,470 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $2.55 Million - $2.95 Million	20,870 Added 1304.38%	22,470 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $2.72 Million - $3.23 Million	-23,400 Reduced 93.6%	1,600 $209,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.59 Million - $3.18 Million	25,000 New	25,000 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.77 Million - $2.26 Million	18,500 Added 1233.33%	20,000 $1.91 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $364,198 - $492,102	-3,442 Reduced 69.65%	1,500 $3.27 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $313,867 - $368,816	2,492 Added 101.71%	4,942 $13.7 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $744,218 - $834,309	-5,568 Reduced 69.44%	2,450 $7.1 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $67,342 - $79,871	550 Added 7.36%	8,018 $21.4 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $177,625 - $204,396	1,668 Added 28.76%	7,468 $18.2 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $414,247 - $509,417	4,809 Added 485.27%	5,800 $12 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $71,897 - $90,428	991 New	991 $1.74 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Symmetry Investments LP Alphabet Inc. Transaction History