Current Value of Holding

$202M

Shares

542k

% of Portfolio

0.28%

Average Buy Price

$166

Avg closing price
Price range

40 Jim Simons Alphabet Trades

Jim Simons acquired 542k Alphabet shares worth $202M. That's 0.28% of their equity portfolio (57th largest holding). The first Alphabet trade was made in Q1 2016. Since then Jim Simons bought shares sixteen more times and sold shares on 23 occasions. The stake costed the investor $90M, netting the investor a gain of 124% so far.

Avg closing price
Price range
Increased shares by 83.0% (+246k shares) Q1 2026
Avg closing price $319.92
Price range $273.49 - $343.69
Sold 88.6% shares (-2.31M shares) Q4 2025
Avg closing price $286.26
Price range $236.59 - $323.44
Increased shares by 110355.4% (+2.6M shares) Q3 2025
Avg closing price $209.06
Price range $174.36 - $254.72
Sold 99.9% shares (-2.27M shares) Q2 2025
Avg closing price $163.70
Price range $144.70 - $178.60
Increased shares by 74516.4% (+2.27M shares) Q1 2025
Avg closing price $181.85
Price range $154.33 - $206.38
Sold 99.6% shares (-741k shares) Q4 2024
Avg closing price $175.53
Price range $161.86 - $196.66
Increased shares by 13447.3% (+738k shares) Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Sold 15.6% shares (-1.02k shares) Q2 2024
Avg closing price $168.57
Price range $150.53 - $185.41
Sold 99.7% shares (-2.03M shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Increased shares by 643.3% (+1.77M shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 89.5% shares (-2.34M shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
New holding (+2.62M shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Sold -4.22M shares Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold 19.0% shares (-990k shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
New holding (+5.21M shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Sold -4.55M shares Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Increased shares by 8.6% (+360k shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Increased shares by 6.7% (+262k shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 0.7% shares (-26k shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 7.7% shares (-330k shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54

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