Versor Investments LP Alphabet Inc. Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Alphabet Inc. stock. As of the latest transaction made, Versor Investments LP holds 1,311 shares of GOOGL stock, worth $240,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,311

Previous 3,546 63.03%

Holding current value

$240,712

Previous $588,000 57.82%

% of portfolio

0.04%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$161.86 - $196.66 $361,757 - $439,535	-2,235 Reduced 63.03%	1,311 $248,000
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $155,785 - $200,356	-1,048 Reduced 22.81%	3,546 $588,000
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $1.13 Million - $1.39 Million	-7,489 Reduced 61.98%	4,594 $836,000
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $686,433 - $801,936	-5,224 Reduced 30.18%	12,083 $1.82 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $497,720 - $576,552	4,074 Added 30.79%	17,307 $2.42 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $1.54 Million - $1.83 Million	13,233 New	13,233 $1.73 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $178,003 - $222,483	-2,065 Reduced 13.07%	13,735 $1.42 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $1.32 Million - $1.65 Million	15,800 New	15,800 $1.39 Million

Others Institutions Holding GOOGL

# of Institutions

5,301

Shares Held

4.33B

Call Options Held

72.4M

Put Options Held

100M

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 $1.1T

More about GOOGL

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Versor Investments LP Alphabet Inc. Transaction History