Teza Capital Management LLC Alphabet Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Feb 22, 2024	BUY	$86.2 - $107.74 $187,657 - $234,549	2,177 New	2,177 $225,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $707,012 - $883,683	8,202 New	8,202 $850,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $17,352 - $23,447	-164 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $20,655 - $24,272	164 New	164 $456,000
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $240,472 - $285,212	-1,964 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $138,969 - $159,914	1,305 Added 198.03%	1,964 $4.8 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $56,766 - $69,807	659 New	659 $1.36 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $18,410 - $24,681	-337 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $67,416 - $97,510	-1,279 Reduced 79.15%	337 $392,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $95,182 - $110,081	1,616 New	1,616 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $123,395 - $142,123	-2,211 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $82,668 - $96,910	1,637 Added 285.19%	2,211 $2.5 Million
Q1 2018 Aug 14, 2018	BUY	$50.26 - $59.38 $28,849 - $34,084	574 New	574 $595,000
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $38,097 - $45,010	-758 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$48.34 - $54.25 $7,831 - $8,788	162 Added 27.18%	758 $798,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $28,810 - $32,333	596	596 $628,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.