Current Value of Holding

$316 Million

Shares

2.04 Million

% of Portfolio

0.48%

Average Buy Price

$123

Avg closing price
Price range

31 Jim Simons Alphabet Trades

Jim Simons acquired 2.04 Million Alphabet shares worth $316 Million. That's 0.48% of their equity portfolio (28th largest holding). The first Alphabet trade was made in Q1 2016. Since then Jim Simons bought shares twelve more times and sold shares on eighteen occasions. The stake costed the investor $251 Million, netting the investor a gain of 26% so far.

Avg closing price
Price range
Increased shares by 643.3% (+1.77 Million shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 89.5% shares (-2.34 Million shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
New holding (+2.62 Million shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Sold -4.22 Million shares Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold 19.0% shares (-990 Thousand shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
New holding (+5.21 Million shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Sold -4.55 Million shares Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Increased shares by 8.6% (+360 Thousand shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Increased shares by 6.7% (+262 Thousand shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 0.7% shares (-26 Thousand shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 7.7% shares (-330 Thousand shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Increased shares by 11.7% (+448 Thousand shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
Increased shares by 22.9% (+716 Thousand shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Increased shares by 51.4% (+1.06 Million shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
Sold 17.0% shares (-424 Thousand shares) Q2 2020
Avg closing price $67.42
Price range $54.64 - $73.24
Sold 25.6% shares (-854 Thousand shares) Q1 2020
Avg closing price $67.76
Price range $52.71 - $76.24
Increased shares by 439.8% (+2.72 Million shares) Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12
Sold 78.4% shares (-2.25 Million shares) Q3 2019
Avg closing price $59.22
Price range $55.00 - $62.30
Increased shares by 344.2% (+2.22 Million shares) Q2 2019
Avg closing price $57.89
Price range $51.94 - $64.81
Sold 81.2% shares (-2.79 Million shares) Q1 2019
Avg closing price $56.46
Price range $51.27 - $61.81

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