Versor Investments LP Alphabet Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Alphabet Inc. stock. As of the latest transaction made, Versor Investments LP holds 3,546 shares of GOOGL stock, worth $584,238. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,546

Previous 4,594 22.81%

Holding current value

$584,238

Previous $836,000 29.67%

% of portfolio

0.09%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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Versor Investments LP Alphabet Inc. Transaction History