Versor Investments LP Alphabet Inc. Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Alphabet Inc. stock. As of the latest transaction made, Versor Investments LP holds 12,083 shares of GOOGL stock, worth $2.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,083

Previous 17,307 30.18%

Holding current value

$2.2 Million

Previous $2.42 Million 24.58%

% of portfolio

0.37%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $1.36 Million - $1.6 Million	15,800 New	15,800 $1.39 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Versor Investments LP Alphabet Inc. Transaction History