Aqr Capital Management LLC Alphabet Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,778,727 shares of GOOG stock, worth $481 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,778,727

Previous 2,752,699 0.95%

Holding current value

$481 Million

Previous $505 Million 7.99%

% of portfolio

0.65%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

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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Aqr Capital Management LLC Alphabet Inc. Transaction History