Xponance, Inc. Alphabet Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Xponance, Inc. holds 1,518,678 shares of GOOGL stock, worth $250 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

1,518,678

Previous 1,443,953 5.18%

Holding current value

$250 Million

Previous $263 Million 4.24%

% of portfolio

2.47%

Previous 2.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $11.1 Million - $14.3 Million	74,725 Added 5.18%	1,518,678 $252 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $811,808 - $999,916	-5,393 Reduced 0.37%	1,443,953 $263 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $2.03 Million - $2.37 Million	15,450 Added 1.08%	1,449,346 $219 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $1.57 Million - $1.82 Million	12,889 Added 0.91%	1,433,896 $200 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $1.76 Million - $2.09 Million	15,090 Added 1.07%	1,421,007 $186 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $9.15 Million - $11.2 Million	88,251 Added 6.7%	1,405,917 $168 Million
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $2.53 Million - $3.16 Million	29,336 Added 2.28%	1,317,666 $137 Million
Q4 2022 Jan 23, 2023	BUY	$83.43 - $104.48 $10.2 Million - $12.7 Million	121,826 Added 10.44%	1,288,330 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $106 Million - $136 Million	1,112,288 Added 2051.59%	1,166,504 $112 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $389,380 - $526,129	-3,680 Reduced 6.36%	54,216 $118 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $79,600 - $93,536	632 Added 1.1%	57,896 $161 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $584,495 - $655,250	4,373 Added 8.27%	57,264 $166 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $166,640 - $197,644	-1,361 Reduced 2.51%	52,891 $141 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $224,480 - $258,314	2,108 Added 4.04%	54,252 $132 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $59,350 - $72,985	-689 Reduced 1.3%	52,144 $108 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $12,478 - $15,695	172 Added 0.33%	52,833 $92.6 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $251,366 - $306,298	-3,567 Reduced 6.34%	52,661 $77.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $3.07 Million - $4.12 Million	56,228 New	56,228 $79.7 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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