X Square Capital, LLC Alphabet Inc. Transaction History

X Square Capital, LLC

  • $243 Million
  • Q4 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 3,512 shares of GOOGL stock, worth $645,400. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,512
Previous 3,511 0.03%
Holding current value
$645,400
Previous $583,000 14.07%
% of portfolio
0.27%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$161.86 - $196.66 $161 - $196
1 Added 0.03%
3,512 $665,000
Q3 2024

Oct 22, 2024
SELL
$148.65 - $191.18 $28,243 - $36,324
-190 Reduced 5.13%
3,511 $583,000
Q2 2024

Aug 06, 2024
BUY
$150.53 - $185.41 $7,677 - $9,455
51 Added 1.4%
3,701 $674,000
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $131,400 - $153,510
1,000 Added 37.74%
3,650 $594,000
Q4 2023

Feb 09, 2024
SELL
$122.17 - $141.52 $210,376 - $243,697
-1,722 Reduced 39.39%
2,650 $371,000
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $103,440 - $129,288
1,200 Added 37.83%
4,372 $454,000
Q4 2022

Feb 02, 2023
BUY
$83.43 - $104.48 $7,675 - $9,612
92 Added 2.99%
3,172 $280,000
Q3 2022

Nov 04, 2022
BUY
$95.65 - $122.08 $279,871 - $357,206
2,926 Added 1900.0%
3,080 $295,000
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $251 - $296
2 Added 1.32%
154 $428,000
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $122 - $145
1 Added 0.66%
152 $406,000
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $16,079 - $18,503
151 New
151 $369,000

Others Institutions Holding GOOGL

# of Institutions
5,447
Shares Held
4.32B
Call Options Held
83.8M
Put Options Held
105M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.1T
More about GOOGL
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