Aqr Capital Management LLC Alphabet Inc. Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,303,750 shares of GOOG stock, worth $571 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,303,750
Previous 2,919,438 13.16%
Holding current value
$571 Million
Previous $556 Million 7.16%
% of portfolio
0.54%
Previous 0.74%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$156.06 - $207.71 $60 Million - $79.8 Million
384,312 Added 13.16%
3,303,750 $516 Million
Q4 2024

Feb 14, 2025
BUY
$163.08 - $198.16 $22.9 Million - $27.9 Million
140,711 Added 5.06%
2,919,438 $556 Million
Q3 2024

Nov 14, 2024
BUY
$149.54 - $192.66 $3.89 Million - $5.01 Million
26,028 Added 0.95%
2,778,727 $465 Million
Q2 2024

Aug 14, 2024
BUY
$151.94 - $186.86 $9.88 Million - $12.2 Million
65,058 Added 2.42%
2,752,699 $505 Million
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $5.35 Million - $6.25 Million
-40,384 Reduced 1.48%
2,687,641 $409 Million
Q4 2023

Feb 14, 2024
BUY
$123.4 - $142.82 $20.6 Million - $23.9 Million
167,121 Added 6.53%
2,728,025 $384 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $6.16 Million - $7.33 Million
-52,725 Reduced 2.02%
2,560,904 $338 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $29.6 Million - $36.2 Million
-283,000 Reduced 9.77%
2,613,629 $316 Million
Q1 2023

May 15, 2023
SELL
$86.77 - $108.8 $3.34 Million - $4.19 Million
-38,492 Reduced 1.31%
2,896,629 $301 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $13.7 Million - $16.9 Million
-160,734 Reduced 5.19%
2,935,121 $260 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $360 Million
2,931,743 Added 1786.43%
3,095,855 $298 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $1.54 Million - $2.09 Million
-14,551 Reduced 8.14%
164,112 $359 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $1.33 Million - $1.55 Million
-10,486 Reduced 5.54%
178,663 $499 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $2.76 Million - $3.11 Million
-20,621 Reduced 9.83%
189,149 $547 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $1.75 Million - $2.02 Million
-13,817 Reduced 6.18%
209,770 $559 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $4.32 Million - $5.14 Million
-40,412 Reduced 15.31%
223,587 $560 Million
Q1 2021

May 17, 2021
SELL
$86.41 - $106.42 $605,388 - $745,578
-7,006 Reduced 2.59%
263,999 $546 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $2.25 Million - $2.83 Million
-30,987 Reduced 10.26%
271,005 $475 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $4.01 Million - $4.89 Million
-56,606 Reduced 15.79%
301,992 $444 Million
Q2 2020

Aug 17, 2020
SELL
$54.89 - $73.29 $1.6 Million - $2.13 Million
-29,059 Reduced 7.5%
358,598 $507 Million
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $1.96 Million - $2.83 Million
-37,110 Reduced 8.74%
387,657 $451 Million
Q4 2019

Feb 14, 2020
BUY
$58.83 - $68.06 $414,810 - $479,891
7,051 Added 1.69%
424,767 $567 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $1.59 Million - $1.81 Million
-28,992 Reduced 6.49%
417,716 $509 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $58,338 - $72,491
-1,126 Reduced 0.25%
446,708 $483 Million
Q1 2019

May 14, 2019
BUY
$50.8 - $61.58 $16,002 - $19,397
315 Added 0.07%
447,834 $525 Million
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $761,972 - $939,001
-15,611 Reduced 3.37%
447,519 $463 Million
Q3 2018

Nov 15, 2018
BUY
$55.14 - $63.42 $330,619 - $380,266
5,996 Added 1.31%
463,130 $553 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $2.04 Million - $2.38 Million
40,525 Added 9.73%
457,134 $510 Million
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $212,739 - $249,739
4,248 Added 1.03%
416,609 $430 Million
Q4 2017

Feb 14, 2018
BUY
$47.58 - $53.86 $2.6 Million - $2.95 Million
54,721 Added 15.3%
412,361 $431 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $16.2 Million - $17.2 Million
357,640
357,640 $343 Million

Others Institutions Holding GOOG

# of Institutions
4,918
Shares Held
3.16B
Call Options Held
41.4M
Put Options Held
42.5M
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 $1.05T
  • 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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