L2 Asset Management, LLC Alphabet Inc. Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 20,847 shares of GOOG stock, worth $4.05 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

20,847

Previous 20,145 3.48%

Holding current value

$4.05 Million

Previous $3.69 Million 5.66%

% of portfolio

0.97%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $104,977 - $135,247	702 Added 3.48%	20,847 $3.49 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $217,881 - $267,957	1,434 Added 7.66%	20,145 $3.69 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $134,150 - $156,698	1,012 Added 5.72%	18,711 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $2.16 Million - $2.5 Million	17,533 Added 10562.05%	17,699 $2.49 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $1.55 Million - $1.84 Million	-13,237 Reduced 98.76%	166 $21,000
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $61,834 - $75,722	592 Added 4.62%	13,403 $1.62 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $882,277 - $1.11 Million	-10,168 Reduced 44.25%	12,811 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $114,772 - $141,550	-1,349 Reduced 5.55%	22,979 $2.04 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $2.93 Million	23,844 Added 4926.45%	24,328 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $635 - $861	6 Added 1.26%	484 $1.06 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $9,610 - $11,251	76 Added 18.91%	478 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $53,771 - $60,585	402 New	402 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $25,526 - $29,459	-202 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $3,313 - $3,945	31 Added 18.13%	202 $506,000
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $72 - $91	1 Added 0.59%	171 $300,000
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $9,331 - $12,459	170 New	170 $240,000
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $8,928 - $12,899	-169 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $9,942 - $11,502	169 New	169 $226,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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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L2 Asset Management, LLC Alphabet Inc. Transaction History