Two Sigma Securities, LLC Alphabet Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,751 shares of GOOG stock, worth $916,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,751

Previous 60,213 92.11%

Holding current value

$916,752

Previous $11 Million 92.81%

% of portfolio

0.01%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $8.29 Million - $10.7 Million	-55,462 Reduced 92.11%	4,751 $794,000
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $9.15 Million - $11.3 Million	60,213 New	60,213 $11 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $60,219 - $69,696	-488 Reduced 17.88%	2,241 $315,000
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $458,247 - $544,979	-3,921 Reduced 58.96%	2,729 $359,000
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $1.6 Million - $1.95 Million	-15,275 Reduced 69.67%	6,650 $804,000
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $179,960 - $225,651	2,074 Added 10.45%	21,925 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $477,383 - $588,762	-5,611 Reduced 22.04%	19,851 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.94 Million	23,914 Added 1544.83%	25,462 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $24,554 - $33,324	232 Added 17.63%	1,548 $3.39 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $67,403 - $78,905	-533 Reduced 28.83%	1,316 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $38,790 - $43,705	290 Added 18.6%	1,849 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $16,680 - $19,250	-132 Reduced 7.81%	1,559 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $60,606 - $72,167	567 Added 50.44%	1,691 $4.24 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $29,725 - $36,608	344 Added 44.1%	1,124 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $12,571 - $15,812	-173 Reduced 18.15%	780 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $13,161 - $16,072	186 Added 24.25%	953 $1.4 Million
Q2 2020 Sep 10, 2020	SELL	$54.89 - $73.29 $784,927 - $1.05 Million	-14,300 Reduced 94.91%	767 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $781,908 - $1.04 Million	14,245 Added 1732.97%	15,067 $21.3 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $3,116 - $4,503	-59 Reduced 6.7%	822 $956,000
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $69,948 - $80,923	-1,189 Reduced 57.44%	881 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $76,311 - $86,902	1,390 Added 204.41%	2,070 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $136,312 - $169,383	-2,631 Reduced 79.46%	680 $735,000
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $152,450 - $184,801	3,001 Added 968.06%	3,311 $3.89 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $54,374 - $67,007	-1,114 Reduced 78.23%	310 $321,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $151,690 - $174,468	-2,751 Reduced 65.89%	1,424 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $370,808 - $432,339	-7,369 Reduced 63.83%	4,175 $4.66 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $537,859 - $631,404	10,740 Added 1335.82%	11,544 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $5,471 - $6,193	115 Added 16.69%	804 $841,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $31,232 - $33,044	689	689 $661,000

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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Two Sigma Securities, LLC Alphabet Inc. Transaction History