Cutler Group LP Alphabet Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Alphabet Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,300 shares of GOOGL stock, worth $254,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 4,458 70.84%

Holding current value

$254,943

Previous $622,000 97.11%

% of portfolio

0.01%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $520,932 - $603,441	4,264 Added 2197.94%	4,458 $622,000
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $139,740 - $165,852	-1,200 Reduced 86.08%	194 $25,000
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $172,262 - $211,461	-1,661 Reduced 54.37%	1,394 $166,000
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $508,235 - $635,235	-5,896 Reduced 65.87%	3,055 $316,000
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $723,755 - $906,364	8,675 Added 3143.12%	8,951 $789,000
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $24,008 - $30,642	251 Added 1004.0%	276 $26,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $846 - $1,143	-8 Reduced 24.24%	25 $54,000
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $3,778 - $4,440	30 Added 1000.0%	33 $91,000
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 62.5%	3 $8,000
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $477,075 - $548,979	-4,480 Reduced 99.82%	8 $19,000
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $252,217 - $310,163	-2,928 Reduced 39.48%	4,488 $9.26 Million
Q4 2020 Jan 21, 2021	BUY	$72.55 - $91.25 $310,151 - $390,093	4,275 Added 136.1%	7,416 $13 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $154,188 - $187,883	2,188 Added 229.59%	3,141 $4.6 Million
Q2 2020 Jul 22, 2020	SELL	$54.63 - $73.24 $59,382 - $79,611	-1,087 Reduced 53.28%	953 $1.35 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $65,940 - $95,376	-1,251 Reduced 38.01%	2,040 $2.37 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $121,864 - $140,940	2,069 Added 169.31%	3,291 $4.41 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $223,630 - $253,311	-4,066 Reduced 76.89%	1,222 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $173,583 - $216,595	3,342 Added 171.74%	5,288 $5.73 Million
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $2.07 Million - $2.5 Million	-40,379 Reduced 95.4%	1,946 $2.29 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $897,709 - $1.1 Million	18,235 Added 75.7%	42,325 $44.2 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $854,897 - $984,641	15,318 Added 174.62%	24,090 $29.1 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $180,285 - $211,344	-3,570 Reduced 28.93%	8,772 $9.91 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $905,936 - $1.07 Million	-18,025 Reduced 59.36%	12,342 $12.8 Million
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $238,847 - $268,049	4,941 Added 19.43%	30,367 $32 Million
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $1.18 Million - $1.24 Million	25,426	25,426 $24.8 Million

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 $1.17T

More about GOOGL

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