Current Value of Holding

$71.5M

Shares

201k

% of Portfolio

0.10%

Average Buy Price

$216

Avg closing price
Price range

36 Jim Simons Alphabet Trades

Jim Simons acquired 201k Alphabet shares worth $71.5M. That's 0.10% of their equity portfolio (228th largest holding). The first Alphabet trade was made in Q4 2015. Since then Jim Simons bought shares nineteen more times and sold shares on sixteen occasions. The stake costed the investor $43.4M, netting the investor a gain of 65% so far.

Avg closing price
Price range
Increased shares by 96.9% (+98.9k shares) Q1 2026
Avg closing price $319.97
Price range $273.14 - $344.90
Sold 94.1% shares (-1.62M shares) Q4 2025
Avg closing price $286.99
Price range $237.49 - $323.64
New holding (+1.72M shares) Q3 2025
Avg closing price $209.80
Price range $175.16 - $255.24
Sold -1.32M shares Q2 2025
Avg closing price $165.25
Price range $146.58 - $180.01
New holding (+1.32M shares) Q1 2025
Avg closing price $183.61
Price range $156.06 - $207.71
Sold -815k shares Q4 2024
Avg closing price $177.05
Price range $163.06 - $198.16
New holding (+815k shares) Q3 2024
Avg closing price $169.46
Price range $149.54 - $192.66
Sold -1.44M shares Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
New holding (+1.44M shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold -847k shares Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
New holding (+847k shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Sold -588k shares Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Sold 66.0% shares (-1.14M shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
New holding (+1.73M shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold -2.7M shares Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Sold 16.0% shares (-516k shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Increased shares by 30.2% (+746k shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Increased shares by 289.7% (+1.84M shares) Q3 2021
Avg closing price $137.87
Price range $126.37 - $145.84
Sold 83.9% shares (-3.31M shares) Q2 2021
Avg closing price $119.18
Price range $106.89 - $127.28
Increased shares by 28.2% (+866k shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42

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