Teza Capital Management LLC Alphabet Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 83,665 shares of GOOG stock, worth $16.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

83,665

Previous 15,536 438.52%

Holding current value

$16.1 Million

Previous $2.85 Million 390.94%

% of portfolio

1.55%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $10.2 Million - $13.1 Million	68,129 Added 438.52%	83,665 $14 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $6.94 Million - $8.54 Million	-45,694 Reduced 74.63%	15,536 $2.85 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $20,149 - $23,535	-152 Reduced 0.25%	61,230 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $7.57 Million - $8.77 Million	61,382 New	61,382 $8.65 Million
Q2 2023 Feb 22, 2024	SELL	$104.45 - $127.91 $819,096 - $1 Million	-7,842 Reduced 36.57%	13,602 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $660,646 - $809,030	-6,325 Reduced 18.29%	28,248 $3.42 Million
Q1 2023 Feb 22, 2024	SELL	$86.77 - $108.8 $3.47 Million - $4.35 Million	-39,938 Reduced 65.06%	21,444 $2.23 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $3 Million - $3.76 Million	34,573 New	34,573 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.06 Million	33,060 Added 5206.3%	33,695 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $49,850 - $67,654	-471 Reduced 42.59%	635 $1.39 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $70,311 - $82,310	-556 Reduced 33.45%	1,106 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $70,625 - $79,574	528 Added 46.56%	1,662 $4.81 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $143,303 - $165,382	1,134 New	1,134 $3.02 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $340,337 - $405,259	-3,184 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $157,525 - $194,003	1,823 Added 133.95%	3,184 $6.59 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $86,259 - $108,491	1,187 Added 682.18%	1,361 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $12,312 - $15,035	174 New	174 $256,000
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $23,053 - $30,781	-420 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $90,022 - $130,066	-1,704 Reduced 80.23%	420 $488,000
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $124,954 - $144,559	2,124 New	2,124 $2.84 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $45,951 - $52,329	-837 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $43,364 - $53,886	837 New	837 $905,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Teza Capital Management LLC Alphabet Inc. Transaction History