Two Sigma Securities, LLC Alphabet Inc. Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 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 134,339 shares of GOOGL stock, worth $22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

134,339

Previous 43,500 208.83%

Holding current value

$22 Million

Previous $6.57 Million 272.72%

% of portfolio

0.3%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $29 Million - $35.7 Million	-192,600 Reduced 58.91%	134,339 $24.5 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $7.81 Million - $9.13 Million	59,455 Added 22.23%	326,939 $49.3 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $20.1 Million - $23.3 Million	-164,718 Reduced 38.11%	267,484 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $23.4 Million - $27.8 Million	201,096 Added 87.01%	432,202 $56.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $3.17 Million - $3.89 Million	30,540 Added 15.23%	231,106 $27.7 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $14.9 Million - $18.6 Million	172,515 Added 615.0%	200,566 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.26 Million - $1.57 Million	15,060 Added 115.93%	28,051 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.24 Million - $1.59 Million	12,991 New	12,991 $1.24 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $124,312 - $146,076	-987 Reduced 47.61%	1,086 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $201,291 - $225,659	1,506 Added 265.61%	2,073 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $425,356 - $504,494	-3,474 Reduced 85.97%	567 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $415,843 - $478,518	3,905 Added 2871.32%	4,041 $9.87 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $309,425 - $389,181	-4,265 Reduced 96.91%	136 $238,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $1.06 Million - $1.3 Million	-15,099 Reduced 77.43%	4,401 $6.45 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $884,787 - $1.19 Million	16,196 Added 490.19%	19,500 $27.7 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $165,720 - $239,698	3,144 Added 1965.0%	3,304 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $103,781 - $120,027	-1,762 Reduced 91.68%	160 $214,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $20,360 - $25,405	-392 Reduced 16.94%	1,922 $2.08 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $71,367 - $86,039	1,392 Added 150.98%	2,314 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $33,033 - $40,649	671 Added 267.33%	922 $963,000
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $792,781 - $913,097	-14,205 Reduced 98.26%	251 $303,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $69,841 - $81,873	-1,383 Reduced 8.73%	14,456 $16.3 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $594,525 - $702,406	11,829 Added 294.99%	15,839 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $123,363 - $138,446	2,552 Added 175.03%	4,010 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $67,665 - $70,990	1,458	1,458 $1.42 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $979B

More about GOOGL

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Two Sigma Securities, LLC Alphabet Inc. Transaction History