Current Value of Holding

$231 Million

Shares

1.44 Million

% of Portfolio

0.35%

Average Buy Price

$136

Avg closing price
Price range

28 Jim Simons Alphabet Trades

Jim Simons acquired 1.44 Million Alphabet shares worth $231 Million. That's 0.35% of their equity portfolio (47th largest holding). The first Alphabet trade was made in Q4 2015. Since then Jim Simons bought shares fifteen more times and sold shares on twelve occasions. The stake costed the investor $195 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
New holding (+1.44 Million shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold -847 Thousand shares Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
New holding (+847 Thousand shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Sold -588 Thousand shares Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 66.0% shares (-1.14 Million shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
New holding (+1.73 Million shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold -2.7 Million shares Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 16.0% shares (-516 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Increased shares by 30.2% (+746 Thousand shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Increased shares by 289.7% (+1.84 Million shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 83.9% shares (-3.31 Million shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Increased shares by 28.2% (+866 Thousand shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Increased shares by 117.5% (+1.66 Million shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Increased shares by 17.7% (+212 Thousand shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Sold 61.1% shares (-1.89 Million shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
Increased shares by 53.7% (+1.08 Million shares) Q1 2020
Avg closing price $67.85
Price range $52.83 - $76.33
New holding (+2.01 Million shares) Q4 2019
Avg closing price $64.53
Price range $58.83 - $68.06
Sold -3.68 Million shares Q1 2019
Avg closing price $56.11
Price range $50.80 - $61.58
Increased shares by 853.0% (+3.29 Million shares) Q4 2018
Avg closing price $53.53
Price range $48.81 - $60.15
New holding (+386 Thousand shares) Q3 2018
Avg closing price $59.90
Price range $55.14 - $63.42

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