X Square Capital, LLC Alphabet Inc. Transaction History

X Square Capital, LLC

$243 Million
Q4 2024

A detailed history of X Square Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 3,512 shares of GOOGL stock, worth $564,273. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,512

Previous 3,511 0.03%

Holding current value

$564,273

Previous $583,000 14.07%

% of portfolio

0.27%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $161 - $196	1 Added 0.03%	3,512 $665,000
Q3 2024 Oct 22, 2024	SELL	$148.65 - $191.18 $28,243 - $36,324	-190 Reduced 5.13%	3,511 $583,000
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $7,677 - $9,455	51 Added 1.4%	3,701 $674,000
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $131,400 - $153,510	1,000 Added 37.74%	3,650 $594,000
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $210,376 - $243,697	-1,722 Reduced 39.39%	2,650 $371,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $103,440 - $129,288	1,200 Added 37.83%	4,372 $454,000
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $7,675 - $9,612	92 Added 2.99%	3,172 $280,000
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $279,871 - $357,206	2,926 Added 1900.0%	3,080 $295,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 1.32%	154 $428,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $122 - $145	1 Added 0.66%	152 $406,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $16,079 - $18,503	151 New	151 $369,000

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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 $960B

More about GOOGL

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X Square Capital, LLC Alphabet Inc. Transaction History