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 239,115 shares of GOOGL stock, worth $46.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

239,115

Holding current value

$46.7 Million

% of portfolio

0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $35.5 Million - $45.7 Million	239,115 New	239,115 $39.7 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $5.3 Million - $6.14 Million	-43,357 Reduced 55.76%	34,401 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $5.95 Million - $7.06 Million	-51,067 Reduced 39.64%	77,758 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $13.4 Million - $16.4 Million	128,825 New	128,825 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $9.78 Million - $12.3 Million	117,263 Added 117.25%	217,270 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $9.41 Million - $12 Million	98,387 Added 6073.27%	100,007 $9.57 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $75,971 - $102,652	718 Added 79.6%	1,620 $3.53 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $101,893 - $119,732	-809 Reduced 47.28%	902 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $228,692 - $256,376	1,711 New	1,711 $4.96 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $219,369 - $252,432	-2,060 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $135,498 - $166,627	-1,573 Reduced 43.3%	2,060 $4.25 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $10,447 - $13,140	144 Added 4.13%	3,633 $6.37 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $71,174 - $86,728	1,010 Added 40.74%	3,489 $5.11 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $135,427 - $181,561	2,479 New	2,479 $3.52 Million
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $38,197 - $45,128	-760 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $18,127 - $20,343	375 Added 97.4%	760 $801,000
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $17,867 - $18,745	385	385 $375,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Trexquant Investment LP Alphabet Inc. Transaction History