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 5,522,700 shares of GOOGL stock, worth $927 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

5,522,700

Previous 5,637,200 2.03%

Holding current value

$927 Million

Previous $1.03 Billion 10.8%

% of portfolio

1.68%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $17 Million - $21.9 Million	-114,500 Reduced 2.03%	5,522,700 $916 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $22.2 Million - $27.3 Million	-147,300 Reduced 2.55%	5,637,200 $1.03 Billion
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $14.1 Million - $16.5 Million	107,600 Added 1.9%	5,784,500 $873 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $27.8 Million - $32.2 Million	-227,700 Reduced 3.86%	5,676,900 $793 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $5.36 Million - $6.36 Million	46,000 Added 0.79%	5,904,600 $773 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $10.7 Million - $13.1 Million	-102,700 Reduced 1.72%	5,858,600 $701 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $9.83 Million - $12.3 Million	-114,000 Reduced 1.88%	5,961,300 $618 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $12.6 Million - $15.8 Million	151,400 Added 2.56%	6,075,300 $536 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $537 Million - $685 Million	5,610,830 Added 1792.2%	5,923,900 $567 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $116,391 - $157,267	-1,100 Reduced 0.35%	313,070 $682 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $806,080 - $947,200	-6,400 Reduced 2.0%	314,170 $874 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $574,738 - $644,312	-4,300 Reduced 1.32%	320,570 $929 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $257,124 - $304,962	-2,100 Reduced 0.64%	324,870 $869 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $2.39 Million - $2.74 Million	-22,400 Reduced 6.41%	326,970 $798 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1.22 Million - $1.49 Million	14,113 Added 4.21%	349,370 $721 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $772,657 - $971,812	10,650 Added 3.28%	335,257 $588 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $732,888 - $893,048	-10,400 Reduced 3.1%	324,607 $476 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $376,947 - $505,355	6,900 Added 2.1%	335,007 $475 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.12 Million - $1.62 Million	-21,300 Reduced 6.1%	328,107 $381 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $833,435 - $963,898	-14,150 Reduced 3.89%	349,407 $468 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $2.34 Million - $2.65 Million	42,600 Added 13.27%	363,557 $444 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $2.72 Million - $3.39 Million	-52,352 Reduced 14.02%	320,957 $348 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $589,605 - $710,815	11,500 Added 3.18%	373,309 $439 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $866,448 - $1.07 Million	-17,600 Reduced 4.64%	361,809 $378 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1.04 Million - $1.2 Million	-18,600 Reduced 4.67%	379,409 $458 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $5,050 - $5,920	-100 Reduced 0.03%	398,009 $449 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $2.11 Million - $2.49 Million	-42,000 Reduced 9.54%	398,109 $413 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $647,756 - $726,950	13,400 Added 3.14%	440,109 $464 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $19.8 Million - $20.8 Million	426,709	426,709 $415 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

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