ASCEND CAPITAL, LLC GOOGL Holdings History
ASCEND CAPITAL, LLC's Alphabet Inc Holding Summary
As of 2018-09-30, ASCEND CAPITAL, LLC held 803,320.00 shares of Alphabet Inc(GOOGL), totaling $48.48 Mil. This investment constitutes 2.62% of their stock portfolio, and ASCEND CAPITAL, LLC now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2014Q1. And since then ASCEND CAPITAL, LLC has made 6 purchases of GOOGL, at an average price of $32.40, for a total of 5.81 Mil shares. In addition, there have been 4 sales at an average price of $35.43 for 5.01 Mil shares. Based on historical transaction data and GOOGL's current price of $183.58, ASCEND CAPITAL, LLC's estimated gain on his GOOGL holdings is $136.61 Mil, reflecting a 72.59% gain to date.
ASCEND CAPITAL, LLC GOOGL ($183.58) Holding Chart
ASCEND CAPITAL, LLC GOOGL ($183.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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