Two Sigma Investments, LP Alphabet Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,693,537 shares of GOOGL stock, worth $308 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,693,537

Previous 1,824,580 7.18%

Holding current value

$308 Million

Previous $255 Million 0.29%

% of portfolio

0.63%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $17.2 Million - $20.1 Million	-131,043 Reduced 7.18%	1,693,537 $256 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $4.74 Million - $5.49 Million	-38,761 Reduced 2.08%	1,824,580 $255 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $139 Million - $165 Million	1,195,541 Added 179.03%	1,863,341 $244 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $48.4 Million - $59.4 Million	466,780 Added 232.21%	667,800 $79.9 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $219 Million - $273 Million	-2,537,941 Reduced 92.66%	201,020 $20.9 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $46.5 Million - $54.6 Million	540,765 Added 24.6%	2,738,961 $242 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $217 Million - $268 Million	2,198,196 New	2,198,196 $210 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.15 Million - $1.55 Million	-10,827 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $7.49 Million - $8.8 Million	-59,463 Reduced 84.6%	10,827 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $2.89 Million - $3.24 Million	-21,628 Reduced 23.53%	70,290 $204 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $132,112 - $156,692	-1,079 Reduced 1.16%	91,918 $246 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $2.54 Million - $2.92 Million	23,817 Added 34.43%	92,997 $227 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $2.16 Million - $2.65 Million	25,044 Added 56.74%	69,180 $143 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.5 Million - $1.89 Million	20,693 Added 88.27%	44,136 $77.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $4.03 Million - $4.91 Million	-57,170 Reduced 70.92%	23,443 $34.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $4.39 Million - $5.88 Million	80,272 Added 23540.18%	80,613 $114 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.78 Million - $2.57 Million	-33,740 Reduced 99.0%	341 $396,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $1.7 Million - $1.96 Million	-28,838 Reduced 45.83%	34,081 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $3.37 Million - $3.82 Million	61,252 Added 3674.39%	62,919 $76.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $256,687 - $320,291	-4,942 Reduced 74.78%	1,667 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $6.24 Million - $7.68 Million	-126,694 Reduced 95.04%	6,609 $6.91 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $7.42 Million - $8.55 Million	133,002 Added 44186.71%	133,303 $161 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $8.12 Million - $9.52 Million	160,751 New	160,751 $182 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $4.21 Million - $4.72 Million	-87,089 Reduced 99.66%	301 $317,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $4.06 Million - $4.26 Million	87,390	87,390 $85.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Two Sigma Investments, LP Alphabet Inc. Transaction History