Adage Capital Partners Gp, L.L.C. Alphabet Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Alphabet Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,492,420 shares of GOOG stock, worth $777 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

4,492,420

Previous 4,749,820 5.42%

Holding current value

$777 Million

Previous $871 Million 13.79%

% of portfolio

1.38%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $38.5 Million - $49.6 Million	-257,400 Reduced 5.42%	4,492,420 $751 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $471,014 - $579,266	-3,100 Reduced 0.07%	4,749,820 $871 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $8.22 Million - $9.6 Million	62,000 Added 1.32%	4,752,920 $724 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $40.9 Million - $47.4 Million	-331,800 Reduced 6.61%	4,690,920 $661 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $8.5 Million - $10.1 Million	-72,700 Reduced 1.43%	5,022,720 $662 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $10.6 Million - $13 Million	-101,400 Reduced 1.95%	5,095,420 $616 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $16.4 Million - $20.5 Million	-188,600 Reduced 3.5%	5,196,820 $540 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $6.58 Million - $8.11 Million	-77,300 Reduced 1.42%	5,385,420 $478 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $636 Million	5,175,709 Added 1803.31%	5,462,720 $525 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $328,104 - $445,283	-3,100 Reduced 1.07%	287,011 $628 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $2.76 Million - $3.23 Million	21,800 Added 8.12%	290,111 $810 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $4.58 Million - $5.16 Million	-34,250 Reduced 11.32%	268,311 $776 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $682,398 - $787,536	-5,400 Reduced 1.75%	302,561 $806 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $3.55 Million - $4.23 Million	-33,200 Reduced 9.73%	307,961 $772 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $1.6 Million - $1.97 Million	18,550 Added 5.75%	341,161 $706 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $584,993 - $735,770	8,050 Added 2.56%	322,611 $565 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $1.5 Million - $1.83 Million	-21,150 Reduced 6.3%	314,561 $462 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $329,340 - $439,740	-6,000 Reduced 1.76%	335,711 $475 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $338,112 - $488,512	-6,400 Reduced 1.84%	341,711 $397 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $3.54 Million - $4.1 Million	-60,250 Reduced 14.75%	348,111 $465 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $4.53 Million - $5.16 Million	82,600 Added 25.36%	408,361 $498 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $3.05 Million - $3.79 Million	-58,800 Reduced 15.29%	325,761 $352 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $45,720 - $55,422	900 Added 0.23%	384,561 $451 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $1.43 Million - $1.76 Million	-29,250 Reduced 7.08%	383,661 $397 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $1.27 Million - $1.46 Million	-23,000 Reduced 5.28%	412,911 $493 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $518,296 - $604,301	10,300 Added 2.42%	435,911 $486 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $187,800 - $220,462	-3,750 Reduced 0.87%	425,611 $439 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $1.37 Million - $1.55 Million	28,800 Added 7.19%	429,361 $449 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $18.2 Million - $19.2 Million	400,561	400,561 $384 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.05T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Adage Capital Partners Gp, L.L.C. Alphabet Inc. Transaction History