A detailed history of V Square Quantitative Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 104,370 shares of GOOGL stock, worth $20.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
104,370
Previous 97,198 7.38%
Holding current value
$20.1 Million
Previous $17.7 Billion 2.23%
% of portfolio
2.54%
Previous 2.87%

Shares

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

Oct 17, 2024

BUY
$148.65 - $191.18 $1.07 Million - $1.37 Million
7,172 Added 7.38%
104,370 $17.3 Billion
Q2 2024

Jul 16, 2024

BUY
$150.53 - $185.41 $314,457 - $387,321
2,089 Added 2.2%
97,198 $17.7 Billion
Q1 2024

Apr 24, 2024

BUY
$131.4 - $153.51 $3.17 Million - $3.7 Million
24,128 Added 33.99%
95,109 $14.4 Billion
Q4 2023

Feb 21, 2024

BUY
$122.17 - $141.52 $3.93 Million - $4.55 Million
32,138 Added 82.74%
70,981 $9.92 Billion
Q3 2023

Nov 13, 2023

BUY
$116.45 - $138.21 $695,090 - $824,975
5,969 Added 18.16%
38,843 $5.08 Billion
Q2 2023

Jul 26, 2023

SELL
$103.71 - $127.31 $306,566 - $376,328
-2,956 Reduced 8.25%
32,874 $3.94 Billion
Q1 2023

Apr 24, 2023

BUY
$86.2 - $107.74 $3.09 Million - $3.86 Million
35,830 New
35,830 $3.72 Billion

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 $1.15T
More about GOOGL
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