Verition Fund Management LLC Alphabet Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 69,820 shares of GOOGL stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
69,820
Previous 617,836 88.7%
Holding current value
$13.6 Million
Previous $113 Million 89.71%
% of portfolio
0.07%
Previous 0.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $81.5 Million - $105 Million
-548,016 Reduced 88.7%
69,820 $11.6 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $43.3 Million - $53.4 Million
287,939 Added 87.28%
617,836 $113 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $126 Million - $147 Million
-960,435 Reduced 74.43%
329,897 $49.8 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $105 Million - $122 Million
860,696 Added 200.33%
1,290,332 $180 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $14.6 Million - $17.3 Million
-125,294 Reduced 22.58%
429,636 $56.2 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $37.9 Million - $46.6 Million
365,691 Added 193.24%
554,930 $66.4 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $16 Million - $20 Million
-185,363 Reduced 49.48%
189,239 $19.6 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $6.5 Million - $8.14 Million
77,949 Added 26.28%
374,602 $33.1 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $27.7 Million - $35.4 Million
289,873 Added 4275.41%
296,653 $28.4 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $219,873 - $297,091
-2,078 Reduced 23.46%
6,780 $14.8 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $565,767 - $664,816
4,492 Added 102.89%
8,858 $24.6 Million
Q4 2021

May 03, 2022
SELL
$133.66 - $149.84 $200,490 - $224,760
-1,500 Reduced 25.57%
4,366 $12.6 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $3.89 Million - $4.36 Million
-29,068 Reduced 83.21%
5,866 $17 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $364,014 - $431,739
-2,973 Reduced 7.84%
34,934 $93.4 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $1.62 Million - $1.86 Million
15,187 Added 66.84%
37,907 $92.6 Million
Q1 2021

May 18, 2021
SELL
$86.14 - $105.93 $1.72 Million - $2.11 Million
-19,937 Reduced 46.74%
22,720 $2.34 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $2.86 Million - $3.6 Million
39,408 Added 1212.93%
42,657 $74.8 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $32,416 - $39,500
460 Added 16.49%
3,249 $4.76 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $4,425 - $5,932
-81 Reduced 2.82%
2,789 $3.96 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $24,931 - $36,061
-473 Reduced 14.15%
2,870 $3.34 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $97,479 - $112,738
1,655 Added 98.05%
3,343 $4.48 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $36,080 - $40,868
-656 Reduced 27.99%
1,688 $2.06 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $525,217 - $655,358
-10,112 Reduced 81.18%
2,344 $2.54 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $638,619 - $769,905
12,456 New
12,456 $2.62 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $302,370 - $372,082
-6,142 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$55.81 - $64.28 $262,418 - $302,244
4,702 Added 326.53%
6,142 $7.41 Million
Q2 2018

Aug 15, 2018
BUY
$50.5 - $59.2 $72,720 - $85,248
1,440 New
1,440 $1.63 Million
Q1 2018

May 16, 2018
SELL
$50.26 - $59.38 $26,034 - $30,758
-518 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$48.34 - $54.25 $25,040 - $28,101
518
518 $546,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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