Current Value of Holding

$228 Million

Shares

1.32 Million

% of Portfolio

0.34%

Average Buy Price

$184

Avg closing price
Price range

32 Jim Simons Alphabet Trades

Jim Simons acquired 1.32 Million Alphabet shares worth $228 Million. That's 0.34% of their equity portfolio (46th largest holding). The first Alphabet trade was made in Q4 2015. Since then Jim Simons bought shares seventeen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $242 Million, resulting in a loss of 5.6%.

Avg closing price
Price range
New holding (+1.32 Million shares) Q1 2025
Avg closing price $183.61
Price range $156.06 - $207.71
Sold -815 Thousand shares Q4 2024
Avg closing price $177.05
Price range $163.06 - $198.16
New holding (+815 Thousand shares) Q3 2024
Avg closing price $169.46
Price range $149.54 - $192.66
Sold -1.44 Million shares Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
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

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