A detailed history of Quantitative Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 107,993 shares of GOOGL stock, worth $21.2 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
107,993
Holding current value
$21.2 Million
% of portfolio
1.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$148.65 - $191.18 $16.1 Million - $20.6 Million
107,993 New
107,993 $17.9 Million
Q1 2024

May 15, 2024

SELL
$131.4 - $153.51 $14 Million - $16.3 Million
-106,229 Reduced 47.97%
115,219 $17.4 Million
Q4 2023

Feb 13, 2024

BUY
$122.17 - $141.52 $27.1 Million - $31.3 Million
221,448 New
221,448 $30.9 Million
Q2 2023

Aug 14, 2023

BUY
$103.71 - $127.31 $2.28 Million - $2.8 Million
22,030 Added 42.07%
74,399 $8.91 Million
Q1 2023

May 15, 2023

SELL
$86.2 - $107.74 $15 Million - $18.7 Million
-173,554 Reduced 76.82%
52,369 $5.43 Million
Q4 2022

Feb 14, 2023

BUY
$83.43 - $104.48 $14.1 Million - $17.7 Million
169,580 Added 300.98%
225,923 $19.9 Million
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $5.39 Million - $6.88 Million
56,343 New
56,343 $5.39 Million
Q1 2022

May 16, 2022

SELL
$125.95 - $148.0 $298,501 - $350,760
-2,370 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$133.66 - $149.84 $316,774 - $355,120
2,370 New
2,370 $6.87 Million
Q2 2021

Aug 16, 2021

SELL
$106.49 - $122.54 $574,300 - $660,858
-5,393 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$86.14 - $105.93 $464,553 - $571,280
5,393 New
5,393 $11.1 Million
Q1 2020

May 15, 2020

SELL
$52.71 - $76.24 $23,824 - $34,460
-452 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$58.9 - $68.12 $26,622 - $30,790
452 New
452 $605,000
Q2 2019

Aug 14, 2019

SELL
$51.94 - $64.81 $394,744 - $492,556
-7,600 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$51.27 - $61.81 $389,652 - $469,756
7,600 New
7,600 $8.94 Million
Q3 2018

Nov 14, 2018

SELL
$55.81 - $64.28 $971,094 - $1.12 Million
-17,400 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$50.5 - $59.2 $878,700 - $1.03 Million
17,400 New
17,400 $19.6 Million
Q1 2018

May 15, 2018

SELL
$50.26 - $59.38 $849,394 - $1 Million
-16,900 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$48.34 - $54.25 $439,894 - $493,675
9,100 Added 116.67%
16,900 $17.8 Million
Q3 2017

Nov 13, 2017

BUY
$46.41 - $48.69 $361,998 - $379,782
7,800
7,800 $7.6 Million

Others Institutions Holding GOOGL

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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