Trexquant Investment LP Alphabet Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Alphabet Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 48,366 shares of GOOG stock, worth $8.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,366

Holding current value

$8.41 Million

% of portfolio

0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $7.23 Million - $9.32 Million	48,366 New	48,366 $8.09 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $5.32 Million - $6.16 Million	-43,114 Reduced 74.83%	14,505 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $2.57 Million - $3.06 Million	21,989 Added 61.71%	57,619 $7.6 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $3.72 Million - $4.56 Million	35,630 New	35,630 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $7.52 Million - $9.28 Million	88,434 New	88,434 $7.85 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $121,927 - $165,473	1,152 New	1,152 $2.52 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $202,588 - $237,160	-1,602 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $27,287 - $30,744	-204 Reduced 11.3%	1,602 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $228,224 - $263,387	1,806 New	1,806 $4.81 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $395,493 - $470,936	-3,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $206,519 - $254,343	2,390 Added 182.44%	3,700 $7.65 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $95,197 - $119,734	1,310 New	1,310 $2.3 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $62,198 - $75,954	-879 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $40,783 - $54,454	-743 Reduced 45.81%	879 $1.24 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $85,690 - $123,807	1,622 New	1,622 $1.89 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.06T
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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Trexquant Investment LP Alphabet Inc. Transaction History