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	$103.71 - $127.31 $6.45 Million - $7.91 Million	-62,150 Reduced 11.79%	464,943 $55.7 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $7.86 Million - $9.82 Million	91,165 Added 20.91%	527,093 $54.7 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $7.85 Million - $9.83 Million	94,070 Added 27.52%	435,928 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $31.9 Million - $40.7 Million	333,033 Added 3773.75%	341,858 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $215,852 - $291,658	2,040 Added 30.07%	8,825 $19.2 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $581,133 - $682,872	4,614 Added 212.53%	6,785 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $8,153 - $9,140	-61 Reduced 2.73%	2,171 $6.29 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $382,502 - $453,667	-3,124 Reduced 58.33%	2,232 $5.97 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $32,053 - $36,884	-301 Reduced 5.32%	5,356 $13.1 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $183,908 - $226,160	-2,135 Reduced 27.4%	5,657 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $124,568 - $156,676	1,717 Added 28.26%	7,792 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $225,292 - $274,526	3,197 Added 111.08%	6,075 $8.9 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $521,224 - $698,782	-9,541 Reduced 76.83%	2,878 $4.08 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $553,456 - $741,994	10,131 Added 442.79%	12,419 $17.6 Million
Q1 2020 Jul 28, 2020	SELL	$52.71 - $76.24 $125,291 - $181,222	-2,377 Reduced 50.95%	2,288 $2.66 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $245,892 - $355,659	4,665 New	4,665 $5.42 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $23,738 - $28,618	-463 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $130,459 - $160,537	-2,650 Reduced 85.13%	463 $484,000
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $33,653 - $38,760	-603 Reduced 16.23%	3,113 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $154,277 - $180,856	3,055 Added 462.18%	3,716 $4.2 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $25,632 - $30,283	-510 Reduced 43.55%	661 $693,000
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $23,058 - $25,877	-477 Reduced 28.94%	1,171 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $76,483 - $80,241	1,648	1,648 $1.61 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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