Xr Securities LLC Alphabet Inc. Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Xr Securities LLC holds 25,700 shares of GOOG stock, worth $5.08 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

25,700

Previous 12,900 99.22%

Holding current value

$5.08 Million

Previous $2.37 Million 81.57%

% of portfolio

1.26%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $843,068 - $975,746	6,832 Added 421.47%	8,453 $1.19 Million
Q3 2023 Oct 26, 2023	BUY	$116.87 - $138.99 $189,446 - $225,302	1,621 New	1,621 $213,000
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $1.32 Million - $1.66 Million	-15,250 Reduced 60.22%	10,075 $1.05 Million
Q4 2022 Jan 03, 2023	BUY	$85.08 - $104.93 $178,497 - $220,143	2,098 Added 9.03%	25,325 $2.25 Million
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $2.61 Million	21,222 Added 1058.45%	23,227 $2.23 Million
Q2 2022 Jul 14, 2022	BUY	$105.84 - $143.64 $65,938 - $89,487	623 Added 45.08%	2,005 $4.39 Million
Q4 2021 Jan 10, 2022	BUY	$133.76 - $150.71 $124,396 - $140,160	930 Added 205.75%	1,382 $4 Million
Q3 2021 Oct 14, 2021	SELL	$126.37 - $145.84 $19,334 - $22,313	-153 Reduced 25.29%	452 $1.21 Million
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $47,672 - $56,766	-446 Reduced 42.44%	605 $1.52 Million
Q1 2021 Apr 29, 2021	SELL	$86.41 - $106.42 $11,492 - $14,153	-133 Reduced 11.23%	1,051 $2.17 Million
Q1 2019 Apr 08, 2019	BUY	$50.8 - $61.58 $60,147 - $72,910	1,184 New	1,184 $1.39 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Xr Securities LLC Alphabet Inc. Transaction History