Alyeska Investment Group, L.P. Alphabet Inc. Transaction History

Alyeska Investment Group, L.P.

$25 Billion
Q4 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 1,696,790 shares of GOOGL stock, worth $315 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

1,696,790

Previous 1,399,292 21.26%

Holding current value

$315 Million

Previous $232 Million 38.41%

% of portfolio

1.29%

Previous 1.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $48.2 Million - $58.5 Million	297,498 Added 21.26%	1,696,790 $321 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $208 Million - $268 Million	1,399,292 New	1,399,292 $232 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $234 Million - $274 Million	1,783,151 New	1,783,151 $269 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $11.3 Million - $13.9 Million	109,012 Added 6.23%	1,857,448 $222 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $113 Million - $141 Million	1,305,303 Added 294.56%	1,748,436 $181 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $14.3 Million - $17.9 Million	-171,495 Reduced 27.9%	443,133 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $53.1 Million - $67.8 Million	555,055 Added 931.72%	614,628 $58.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $4.81 Million - $6.5 Million	45,435 Added 321.37%	59,573 $130 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $3.23 Million - $3.79 Million	-25,616 Reduced 64.44%	14,138 $39.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1.86 Million - $2.08 Million	-13,904 Reduced 25.91%	39,754 $115 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $584,161 - $692,844	-4,771 Reduced 8.17%	53,658 $143 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $2.33 Million - $2.68 Million	21,860 Added 59.78%	58,429 $143 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $2.34 Million - $2.88 Million	-27,194 Reduced 42.65%	36,569 $75.4 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $3.4 Million - $4.27 Million	46,844 Added 276.87%	63,763 $5.59 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $5.64 Million - $6.87 Million	-79,995 Reduced 82.54%	16,919 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1.43 Million - $1.92 Million	26,188 Added 37.03%	96,914 $6.87 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $554,087 - $801,434	10,512 Added 17.46%	70,726 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $847,453 - $980,110	-14,388 Reduced 19.29%	60,214 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $790,680 - $895,624	-14,376 Reduced 16.16%	74,602 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $4.39 Million - $5.48 Million	84,478 Added 1877.29%	88,978 $0
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $8.54 Million - $10.5 Million	-173,392 Reduced 97.47%	4,500 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $6.6 Million - $7.74 Million	130,751 Added 277.36%	177,892 $201 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $5.93 Million - $7.01 Million	-118,027 Reduced 71.46%	47,141 $48.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $4.94 Million - $5.55 Million	102,240 Added 162.47%	165,168 $174 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $2.92 Million - $3.06 Million	62,928	62,928 $61.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,427

Shares Held

4.32B

Call Options Held

78.8M

Put Options Held

101M

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 $1.11T

More about GOOGL

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Alyeska Investment Group, L.P. Alphabet Inc. Transaction History