X Square Capital, LLC Alphabet Inc. Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 11,465 shares of GOOG stock, worth $2.26 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

11,465

Previous 11,134 2.97%

Holding current value

$2.26 Million

Previous $2.04 Million 6.12%

% of portfolio

0.84%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$149.54 - $192.66 $49,497 - $63,770	331 Added 2.97%	11,465 $1.92 Million
Q2 2024 Aug 06, 2024	SELL	$151.94 - $186.86 $160,904 - $197,884	-1,059 Reduced 8.69%	11,134 $2.04 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $1.47 Million - $1.72 Million	-11,096 Reduced 47.64%	12,193 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $118,093 - $136,678	957 Added 4.29%	23,289 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $65,072 - $79,687	-623 Reduced 2.71%	22,332 $2.7 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $40,955 - $51,353	-472 Reduced 2.01%	22,955 $2.39 Million
Q4 2022 Feb 02, 2023	BUY	$85.08 - $104.93 $36,073 - $44,490	424 Added 1.84%	23,427 $2.08 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $2.69 Million	21,855 Added 1903.75%	23,003 $2.21 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $1,164 - $1,580	11 Added 0.97%	1,148 $2.51 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $1,770 - $2,072	14 Added 1.25%	1,137 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $5,082 - $5,726	38 Added 3.5%	1,123 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $38,921 - $44,918	-308 Reduced 22.11%	1,085 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $534 - $636	-5 Reduced 0.36%	1,393 $3.49 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $8,554 - $10,535	-99 Reduced 6.61%	1,398 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $11,263 - $14,167	-155 Reduced 9.38%	1,497 $2.62 Million
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $18,963 - $23,157	268 Added 19.36%	1,652 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $8,123 - $10,846	148 Added 11.97%	1,384 $1.96 Million
Q1 2020 May 19, 2020	BUY	$52.83 - $76.33 $39,622 - $57,247	750 Added 154.32%	1,236 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $15,119 - $17,491	-257 Reduced 34.59%	486 $650,000
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $5,764 - $6,564	-105 Reduced 12.38%	743 $906,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $25,905 - $32,189	500 Added 143.68%	848 $916,000
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $1,252 - $1,469	-25 Reduced 6.7%	348 $359,000
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $17,747 - $20,089	373	373 $390,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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X Square Capital, LLC Alphabet Inc. Transaction History