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

Adage Capital Partners Gp, L.L.C.

  • $56.4 Billion
  • Q2 2025

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 4,329,920 shares of GOOG stock, worth $1.09 Billion. This represents 1.36% of its overall portfolio holdings.

Number of Shares
4,329,920
Previous 4,236,120 2.21%
Holding current value
$1.09 Billion
Previous $662 Million 16.06%
% of portfolio
1.36%
Previous 1.28%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$146.58 - $180.01 $13.7 Million - $16.9 Million
93,800 Added 2.21%
4,329,920 $768 Million
Q1 2025

May 15, 2025
SELL
$156.06 - $207.71 $21.6 Million - $28.8 Million
-138,600 Reduced 3.17%
4,236,120 $662 Million
Q4 2024

Feb 14, 2025
SELL
$163.08 - $198.16 $19.2 Million - $23.3 Million
-117,700 Reduced 2.62%
4,374,720 $833 Million
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
5,071
Shares Held
3.3B
Call Options Held
53.8M
Put Options Held
46.4M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.53T
  • 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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