Aqr Capital Management LLC Alphabet Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 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 5,004,043 shares of GOOGL stock, worth $911 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

5,004,043

Previous 4,903,946 2.04%

Holding current value

$911 Million

Previous $685 Million 10.25%

% of portfolio

1.3%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $13.2 Million - $15.4 Million	100,097 Added 2.04%	5,004,043 $755 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $15.8 Million - $18.2 Million	128,940 Added 2.7%	4,903,946 $685 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $11.3 Million - $13.4 Million	-96,718 Reduced 1.99%	4,775,006 $625 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $81.1 Million - $99.6 Million	-782,032 Reduced 13.83%	4,871,724 $583 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $442,464 - $553,029	5,133 Added 0.09%	5,653,756 $586 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $19.3 Million - $22.6 Million	223,819 Added 4.13%	5,648,623 $498 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $507 Million - $627 Million	5,137,075 Added 1785.39%	5,424,804 $519 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $2.55 Million - $3.45 Million	-24,131 Reduced 7.74%	287,729 $620 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1.72 Million - $2.02 Million	-13,672 Reduced 4.2%	311,860 $867 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4.26 Million - $4.77 Million	-31,841 Reduced 8.91%	325,532 $943 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2.59 Million - $3.07 Million	-21,136 Reduced 5.58%	357,373 $955 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $6.99 Million - $8.04 Million	-65,605 Reduced 14.77%	378,509 $922 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $2.57 Million - $3.16 Million	-29,838 Reduced 6.3%	444,114 $915 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $5.66 Million - $7.11 Million	-77,959 Reduced 14.13%	473,952 $828 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $6.94 Million - $8.45 Million	-98,433 Reduced 15.14%	551,911 $809 Million
Q2 2020 Aug 17, 2020	SELL	$54.63 - $73.24 $609,015 - $816,479	-11,148 Reduced 1.69%	650,344 $905 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $6.57 Million - $9.5 Million	-124,646 Reduced 15.86%	661,492 $754 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $380,022 - $439,510	6,452 Added 0.83%	786,138 $1.05 Billion
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $8.2 Million - $9.29 Million	-149,173 Reduced 16.06%	779,686 $952 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $11.7 Million - $14.6 Million	224,932 Added 31.95%	928,859 $999 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $685,326 - $826,214	-13,367 Reduced 1.86%	703,927 $822 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $2.73 Million - $3.36 Million	-55,443 Reduced 7.17%	717,294 $750 Million
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $668,715 - $770,202	11,982 Added 1.58%	772,737 $933 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $885,972 - $1.04 Million	17,544 Added 2.36%	760,755 $867 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $5.26 Million - $6.21 Million	-104,600 Reduced 12.34%	743,211 $771 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $8.46 Million - $9.49 Million	174,989 Added 26.01%	847,811 $893 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $31.2 Million - $32.8 Million	672,822	672,822 $655 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Aqr Capital Management LLC Alphabet Inc. Transaction History