Verition Fund Management LLC Alphabet Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 86,135 shares of GOOG stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
86,135
Previous 128,985 33.22%
Holding current value
$14.2 Million
Previous $19.6 Million 19.56%
% of portfolio
0.1%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $6.51 Million - $8.01 Million
-42,850 Reduced 33.22%
86,135 $15.8 Million
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $43.3 Million - $50.6 Million
-326,833 Reduced 71.7%
128,985 $19.6 Million
Q4 2023

Feb 14, 2024
BUY
$123.4 - $142.82 $54.3 Million - $62.8 Million
439,833 Added 2751.54%
455,818 $64.2 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $1.39 Million - $1.66 Million
11,919 Added 293.14%
15,985 $2.11 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $4.3 Million - $5.26 Million
-41,123 Reduced 91.0%
4,066 $491,000
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $2.35 Million - $2.95 Million
27,090 Added 149.68%
45,189 $4.7 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $1.53 Million - $1.89 Million
-18,029 Reduced 49.9%
18,099 $1.61 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $4.13 Million
33,614 Added 1337.07%
36,128 $3.47 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $28,682 - $38,926
-271 Reduced 9.73%
2,514 $5.5 Million
Q1 2022

May 13, 2022
BUY
$126.46 - $148.04 $39,455 - $46,188
312 Added 12.62%
2,785 $7.78 Million
Q4 2021

May 03, 2022
SELL
$133.76 - $150.71 $334,400 - $376,775
-2,500 Reduced 50.27%
2,473 $7.16 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $571,556 - $643,983
4,273 Added 610.43%
4,973 $14.4 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $43,724 - $50,460
-346 Reduced 33.08%
700 $1.87 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $7.19 Million - $9.04 Million
-98,954 Reduced 98.95%
1,046 $1.83 Million
Q3 2020

Nov 16, 2020
BUY
$70.76 - $86.41 $6.48 Million - $7.92 Million
91,621 Added 1093.46%
100,000 $147 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $459,923 - $614,096
8,379 New
8,379 $11.8 Million
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $38,755 - $47,759
-794 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$55.14 - $63.42 $43,781 - $50,355
794 New
794 $948,000
Q2 2018

Aug 15, 2018
SELL
$50.32 - $58.67 $18,266 - $21,297
-363 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$50.08 - $58.79 $18,179 - $21,340
363 New
363 $375,000

Others Institutions Holding GOOG

# of Institutions
4,456
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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