Alkeon Capital Management LLC Alphabet Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 5,572,316 shares of GOOGL stock, worth $1.07 Billion. This represents 1.59% of its overall portfolio holdings.

Number of Shares

5,572,316

Previous 8,323,742 33.06%

Holding current value

$1.07 Billion

Previous $1.52 Billion 39.05%

% of portfolio

1.59%

Previous 2.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $409 Million - $526 Million	-2,751,426 Reduced 33.06%	5,572,316 $924 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $1.2 Million - $1.48 Million	-8,000 Reduced 0.1%	8,323,742 $1.52 Billion
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $52.6 Million - $61.4 Million	-400,000 Reduced 4.58%	8,331,742 $1.26 Billion
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $120 Million - $139 Million	-980,464 Reduced 10.1%	8,731,742 $1.22 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $8.73 Million - $10.4 Million	75,000 Added 0.78%	9,712,206 $1.27 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $384 Million - $472 Million	3,705,141 Added 62.46%	9,637,206 $1.15 Billion
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $31.2 Million - $39 Million	-362,030 Reduced 5.75%	5,932,065 $615 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $141 Million - $177 Million	-1,690,581 Reduced 21.17%	6,294,095 $555 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $724 Million - $924 Million	7,571,226 Added 1831.23%	7,984,676 $764 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $12.6 Million - $17 Million	119,115 Added 40.47%	413,450 $901 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $5.61 Million - $6.59 Million	-44,552 Reduced 13.15%	294,335 $819 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $109,583 - $129,971	-895 Reduced 0.26%	338,887 $906 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $197,645 - $227,434	-1,856 Reduced 0.54%	339,782 $830 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $5.84 Million - $7.18 Million	67,779 Added 24.75%	341,638 $705 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $4.47 Million - $5.62 Million	-61,617 Reduced 18.37%	273,859 $480 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $105,705 - $128,805	1,500 Added 0.45%	335,476 $492 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1.18 Million - $1.58 Million	21,600 Added 6.91%	333,976 $474 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1.84 Million - $2.67 Million	35,000 Added 12.62%	312,376 $363 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $23,560 - $27,248	-400 Reduced 0.14%	277,376 $372 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $2,819 - $3,399	-55 Reduced 0.02%	277,776 $327 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1.19 Million - $1.46 Million	24,073 Added 9.49%	277,831 $290 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $14,566 - $16,777	261 Added 0.1%	253,758 $306 Million
Q1 2018 May 17, 2018	BUY	$50.26 - $59.38 $12.7 Million - $15.1 Million	253,497 New	253,497 $263 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $12.7 Million - $15.1 Million	-253,607 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $1.47 Million - $1.65 Million	-30,505 Reduced 10.74%	253,607 $267 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $13.2 Million - $13.8 Million	284,112	284,112 $277 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Alkeon Capital Management LLC Alphabet Inc. Transaction History