Ctc LLC Alphabet Inc. Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ctc LLC holds 24,052 shares of GOOG stock, worth $4.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,052

Previous 31,458 23.54%

Holding current value

$4.65 Million

Previous $5.77 Million 30.31%

% of portfolio

0.1%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $35.5 Million - $41.1 Million	287,449 Added 539.95%	340,685 $48 Million
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $6.22 Million - $7.4 Million	53,236 New	53,236 $7.02 Million
Q1 2023 May 22, 2023	BUY	$86.77 - $108.8 $108 Million - $136 Million	1,248,482 New	1,248,482 $130 Million
Q2 2022 Jul 07, 2022	BUY	$105.84 - $143.64 $7.91 Million - $10.7 Million	74,732 Added 170.57%	118,544 $13 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $3.52 Million - $4.12 Million	-27,824 Reduced 38.84%	43,812 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $2.38 Million - $2.68 Million	17,771 Added 32.99%	71,636 $10.4 Million
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $5.4 Million - $6.24 Million	42,759 Added 385.01%	53,865 $7.18 Million
Q2 2021 Jul 20, 2021	BUY	$106.89 - $127.28 $1.19 Million - $1.41 Million	11,106 New	11,106 $1.39 Million
Q3 2020 Nov 04, 2020	SELL	$70.76 - $86.41 $163,738 - $199,952	-2,314 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$54.89 - $73.29 $127,015 - $169,593	2,314 New	2,314 $163,000
Q2 2019 Aug 07, 2019	SELL	$51.81 - $64.38 $5.63 Million - $7 Million	-108,660 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$50.8 - $61.58 $5.5 Million - $6.67 Million	108,260 Added 27065.0%	108,660 $0
Q4 2018 Jan 30, 2019	BUY	$48.81 - $60.15 $19,524 - $24,060	400 New	400 $20,000

Others Institutions Holding GOOG

# of Institutions

4,507

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 $1.18T
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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