Xr Securities LLC Alphabet Inc. Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Xr Securities LLC holds 35,100 shares of GOOGL stock, worth $6.72 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

35,100

Previous 37,800 7.14%

Holding current value

$6.72 Million

Previous $6.89 Million 15.45%

% of portfolio

1.7%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $531,439 - $615,612	4,350 Added 132.06%	7,644 $1.07 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $383,586 - $455,263	3,294 New	3,294 $431,000
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $741,061 - $926,240	-8,597 Reduced 24.84%	26,007 $2.7 Million
Q4 2022 Jan 03, 2023	SELL	$83.43 - $104.48 $4.65 Million - $5.82 Million	-55,677 Reduced 61.67%	34,604 $3.05 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $8.12 Million - $10.4 Million	84,869 Added 1568.16%	90,281 $8.64 Million
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $228,337 - $308,529	2,158 Added 66.32%	5,412 $11.8 Million
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $783,031 - $920,116	-6,217 Reduced 65.64%	3,254 $9.05 Million
Q4 2021 Jan 10, 2022	BUY	$133.66 - $149.84 $637,558 - $714,736	4,770 Added 101.47%	9,471 $27.4 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $319,813 - $379,314	2,612 Added 125.04%	4,701 $12.6 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $178,477 - $205,377	1,676 Added 405.81%	2,089 $5.1 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $523,558 - $643,842	-6,078 Reduced 93.64%	413 $852,000
Q4 2020 Jan 13, 2021	SELL	$72.55 - $91.25 $51,365 - $64,605	-708 Reduced 9.83%	6,491 $11.4 Million
Q3 2020 Oct 28, 2020	BUY	$70.47 - $85.87 $483,001 - $588,552	6,854 Added 1986.67%	7,199 $10.6 Million
Q1 2020 Apr 09, 2020	BUY	$52.71 - $76.24 $2,319 - $3,354	44 Added 14.62%	345 $401,000
Q3 2018 Oct 04, 2018	BUY	$55.81 - $64.28 $16,798 - $19,348	301 New	301 $363,000

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account

Xr Securities LLC Alphabet Inc. Transaction History