Aqr Arbitrage LLC Alphabet Inc. Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 5,426 shares of GOOGL stock, worth $889,592. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,426

Previous 14,013 61.28%

Holding current value

$889,592

Previous $2.11 Million 53.26%

% of portfolio

0.05%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $1.29 Million - $1.59 Million	-8,587 Reduced 61.28%	5,426 $988,000
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $10.3 Million - $12 Million	-78,314 Reduced 84.82%	14,013 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $11.3 Million - $13.1 Million	92,327 New	92,327 $12.9 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $102,075 - $125,527	-1,185 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $85,971 - $108,131	1,185 New	1,185 $2.07 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Aqr Arbitrage LLC Alphabet Inc. Transaction History