Weiss Multi Strategy Advisers LLC Alphabet Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $8.16 Million - $9.45 Million	-66,779 Reduced 51.57%	62,723 $8.76 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $10.4 Million - $12.7 Million	99,980 Added 338.66%	129,502 $15.5 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $14.3 Million - $17.9 Million	-166,290 Reduced 84.92%	29,522 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $10.5 Million - $13.2 Million	126,084 Added 180.82%	195,812 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $5.95 Million - $7.6 Million	62,257 Added 833.32%	69,728 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $42,006 - $56,759	-397 Reduced 5.05%	7,471 $16.3 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $301,776 - $354,608	-2,396 Reduced 23.34%	7,868 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $424,370 - $475,742	3,175 Added 44.79%	10,264 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $880,955 - $1.04 Million	-7,195 Reduced 50.37%	7,089 $19 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $1.04 Million - $1.19 Million	-9,725 Reduced 40.51%	14,284 $34.9 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $33,508 - $41,206	389 Added 1.65%	24,009 $49.5 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.71 Million - $2.16 Million	23,620 New	23,620 $41.4 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $448,035 - $648,040	-8,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $667,278 - $771,731	-11,329 Reduced 57.13%	8,500 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $1.09 Million - $1.24 Million	19,829 New	19,829 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1.08 Million - $1.35 Million	-20,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $61,524 - $74,172	-1,200 Reduced 5.45%	20,800 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $738,450 - $908,700	15,000 Added 214.29%	22,000 $23 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $195,335 - $224,980	3,500 Added 100.0%	7,000 $8.45 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $176,750 - $207,200	3,500 New	3,500 $3.95 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

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 $1.18T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account