Ubs Oconnor LLC Alphabet Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $328,500 - $383,775	2,500 Added 16.67%	17,500 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $305,425 - $353,800	-2,500 Reduced 14.29%	15,000 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $1.11 Million - $1.31 Million	-9,500 Reduced 35.19%	17,500 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.8 Million - $3.44 Million	27,000 New	27,000 $3.23 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $11.6 Million - $14.5 Million	134,500 New	134,500 $14 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $122,440 - $145,220	-1,000 Reduced 9.09%	10,000 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $53,245 - $61,270	-500 Reduced 4.35%	11,000 $1.34 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $129,210 - $158,895	1,500 Added 15.0%	11,500 $1.19 Million
Q4 2020 Feb 17, 2021	BUY	$72.55 - $91.25 $399,025 - $501,875	5,500 Added 122.22%	10,000 $876,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $295,974 - $360,654	4,200 Added 1400.0%	4,500 $329,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $202,455 - $229,326	-3,681 Reduced 92.46%	300 $18,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $609,983 - $761,128	-11,744 Reduced 74.68%	3,981 $0
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $729,315 - $879,247	14,225 Added 948.33%	15,725 $0
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $345,299 - $424,908	-7,014 Reduced 82.38%	1,500 $78,000
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $88,849 - $102,333	-1,592 Reduced 15.75%	8,514 $0
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $279,315 - $327,435	5,531 Added 120.9%	10,106 $0
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $458,823 - $542,080	-9,129 Reduced 66.62%	4,575 $0
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $732,721 - $768,717	-15,788 Reduced 53.53%	13,704 $0
Q2 2017 Aug 14, 2017	BUY	N/A	29,492	29,492 $0

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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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