Vident Investment Advisory, LLC Alphabet Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $3.74 Million - $4.58 Million	-35,805 Reduced 81.85%	7,939 $960,000
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $1.2 Million - $1.5 Million	13,773 Added 45.95%	43,744 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $891,383 - $1.1 Million	-10,477 Reduced 25.9%	29,971 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.72 Million	38,442 Added 1916.35%	40,448 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $3,281 - $4,452	31 Added 1.57%	2,006 $4.39 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $4,046 - $4,737	32 Added 1.65%	1,975 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $27,955 - $31,498	209 Added 12.05%	1,943 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $3,917 - $4,521	31 Added 1.82%	1,734 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $14,216 - $16,928	133 Added 8.47%	1,703 $4.27 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $45,883 - $56,509	531 Added 51.11%	1,570 $3.25 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $13,879 - $17,457	191 Added 22.52%	1,039 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $55,405 - $67,659	-783 Reduced 48.01%	848 $1.25 Million
Q2 2020 Jul 17, 2020	BUY	$54.89 - $73.29 $38,917 - $51,962	709 Added 76.9%	1,631 $2.31 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $48,709 - $70,376	922 New	922 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $26,461 - $30,134	-482 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $1,502 - $1,867	29 Added 6.4%	482 $521,000
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $2,895 - $3,510	-57 Reduced 11.18%	453 $532,000
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $5,173 - $6,375	-106 Reduced 17.21%	510 $528,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $15,218 - $17,503	276 Added 81.18%	616 $736,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $41,212 - $48,050	-819 Reduced 70.66%	340 $379,000
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $5,809 - $6,819	-116 Reduced 9.1%	1,159 $1.21 Million
Q4 2017 Feb 15, 2018	BUY	$47.58 - $53.86 $21,220 - $24,021	446 Added 53.8%	1,275 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $37,578 - $39,758	829	829 $795,000

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
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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