Cqs (Us), LLC Alphabet Inc. Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $69.5 Million - $80.5 Million	569,045 Added 264.05%	784,550 $110 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $9.42 Million - $11.2 Million	-80,859 Reduced 27.28%	215,505 $28.2 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $902,380 - $1.11 Million	8,701 Added 3.02%	296,364 $35.5 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $18 Million - $22.5 Million	208,984 Added 265.62%	287,663 $29.8 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $2.65 Million - $3.32 Million	-31,821 Reduced 28.8%	78,679 $6.94 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $10 Million - $12.8 Million	104,975 Added 1900.0%	110,500 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $584,600 - $789,909	-5,525 Reduced 50.0%	5,525 $12 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $584,600 - $789,909	5,525 Added 100.0%	11,050 $24.1 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $695,873 - $817,700	5,525 New	5,525 $15.4 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $580,476 - $667,965	-5,451 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $87,776 - $107,942	-1,019 Reduced 15.75%	5,451 $11.2 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $25,102 - $31,572	-346 Reduced 5.08%	6,470 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $393,645 - $479,669	5,586 Added 454.15%	6,816 $9.99 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $445,343 - $597,052	-8,152 Reduced 86.89%	1,230 $1.74 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $2.21 Million - $3.19 Million	-41,870 Reduced 81.69%	9,382 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $3.02 Million - $3.49 Million	51,252 New	51,252 $68.6 Million

Others Institutions Holding GOOGL

# of Institutions

5,301

Shares Held

4.33B

Call Options Held

72.4M

Put Options Held

100M

About Alphabet Inc.

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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