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

4,967

Shares Held

4.21B

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.