Stevens Capital Management LP Alphabet Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 104,085 shares of GOOGL stock, worth $21.2 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

104,085

Previous 26,850 287.65%

Holding current value

$21.2 Million

Previous $4.89 Million 252.93%

% of portfolio

2.46%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $11.5 Million - $14.8 Million	77,235 Added 287.65%	104,085 $17.3 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $10.2 Million - $12.6 Million	-68,037 Reduced 71.7%	26,850 $4.89 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $10.7 Million - $12.5 Million	81,676 Added 618.24%	94,887 $14.3 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $1.61 Million - $1.87 Million	13,211 New	13,211 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.24 Million - $1.52 Million	11,952 Added 502.4%	14,331 $1.72 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $205,069 - $256,313	2,379 New	2,379 $247,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $870,510 - $1.11 Million	9,101 Added 3939.83%	9,332 $893,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $62,956 - $85,067	-595 Reduced 72.03%	231 $503,000
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $38,792 - $45,584	-308 Reduced 27.16%	826 $2.3 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $16,573 - $18,580	-124 Reduced 9.86%	1,134 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $30,977 - $36,740	253 Added 25.17%	1,258 $3.36 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $15,334 - $17,645	144 Added 16.72%	1,005 $2.45 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $74,166 - $91,205	861 New	861 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $102,533 - $124,940	-1,455 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $79,486 - $106,564	1,455 New	1,455 $2.06 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $660,275 - $747,911	-12,005 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $42,019 - $52,431	-809 Reduced 6.31%	12,005 $13 Million
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $56,807 - $68,485	-1,108 Reduced 7.96%	12,814 $15.1 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $140,847 - $173,319	2,861 Added 25.87%	13,922 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $617,314 - $711,001	11,061 New	11,061 $13.4 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $1.63 Million - $1.93 Million	-32,513 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $315,950 - $354,578	6,536 Added 25.16%	32,513 $34.2 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $1.21 Million - $1.26 Million	25,977	25,977 $25.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Stevens Capital Management LP Alphabet Inc. Transaction History