Profund Advisors LLC Alphabet Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 206,329 shares of GOOG stock, worth $39.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

206,329

Previous 220,496 6.43%

Holding current value

$39.9 Million

Previous $40.4 Million 14.71%

% of portfolio

1.33%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $2.12 Million - $2.73 Million	-14,167 Reduced 6.43%	206,329 $34.5 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $1.96 Million - $2.41 Million	-12,889 Reduced 5.52%	220,496 $40.4 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $398,210 - $465,139	-3,004 Reduced 1.27%	233,385 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $266,050 - $307,919	2,156 Added 0.92%	236,389 $33.3 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $3.92 Million - $4.66 Million	-33,526 Reduced 12.52%	234,233 $30.9 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $916,026 - $1.12 Million	8,770 Added 3.39%	267,759 $32.4 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $3.11 Million - $3.89 Million	-35,794 Reduced 12.14%	258,989 $26.9 Million
Q4 2022 Feb 02, 2023	BUY	$85.08 - $104.93 $2.35 Million - $2.9 Million	27,642 Added 10.35%	294,783 $26.2 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $31.1 Million	252,884 Added 1773.75%	267,141 $25.7 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $387,268 - $525,578	-3,659 Reduced 20.42%	14,257 $31.2 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $875,103 - $1.02 Million	-6,920 Reduced 27.86%	17,916 $50 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $358,476 - $403,902	-2,680 Reduced 9.74%	24,836 $71.9 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $207,499 - $239,469	1,642 Added 6.35%	27,516 $73.3 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $143,125 - $170,427	-1,339 Reduced 4.92%	25,874 $64.8 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $309,693 - $381,409	3,584 Added 15.17%	27,213 $56.3 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $142,869 - $179,692	-1,966 Reduced 7.68%	23,629 $41.4 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $47,479 - $57,981	-671 Reduced 2.55%	25,595 $37.6 Million
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $133,108 - $177,728	2,425 Added 10.17%	26,266 $37.1 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $341,281 - $493,091	-6,460 Reduced 21.32%	23,841 $27.7 Million
Q4 2019 Feb 18, 2020	SELL	$58.83 - $68.06 $76,831 - $88,886	-1,306 Reduced 4.13%	30,301 $40.5 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $270,986 - $308,598	-4,936 Reduced 13.51%	31,607 $38.5 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $226,875 - $281,920	4,379 Added 13.61%	36,543 $39.5 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $116,586 - $141,326	2,295 Added 7.68%	32,164 $37.7 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $612,907 - $755,303	-12,557 Reduced 29.6%	29,869 $30.9 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $79,346 - $91,261	1,439 Added 3.51%	42,426 $50.6 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $172,647 - $201,296	3,431 Added 9.14%	40,987 $45.7 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $117,337 - $137,744	2,343 Added 6.65%	37,556 $38.8 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $3,045 - $3,447	-64 Reduced 0.18%	35,213 $36.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $101,085 - $106,950	2,230 Added 6.75%	35,277 $33.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,047	33,047 $30 Million

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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Profund Advisors LLC Alphabet Inc. Transaction History