Arrowstreet Capital, Limited Partnership Alphabet Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Alphabet Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 417,993 shares of GOOG stock, worth $80.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

417,993

Previous 717,004 41.7%

Holding current value

$80.7 Million

Previous $132 Million 46.86%

% of portfolio

0.06%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $44.7 Million - $57.6 Million	-299,011 Reduced 41.7%	417,993 $69.9 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $54.1 Million - $66.5 Million	355,900 Added 98.56%	717,004 $132 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.32 Billion - $1.54 Billion	-9,965,852 Reduced 96.5%	361,104 $55 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $423 Million - $489 Million	-3,425,253 Reduced 24.91%	10,326,956 $1.46 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $280 Million - $333 Million	-2,393,383 Reduced 14.82%	13,752,209 $1.81 Billion
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $125 Million - $153 Million	1,197,523 Added 8.01%	16,145,592 $1.95 Billion
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $171 Million - $215 Million	1,972,647 Added 15.2%	14,948,069 $1.55 Billion
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $127 Million - $157 Million	-1,494,383 Reduced 10.33%	12,975,422 $1.15 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.67 Billion	13,572,613 Added 1512.79%	14,469,805 $1.39 Billion
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $19.8 Million - $26.8 Million	186,710 Added 26.28%	897,192 $1.96 Billion
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $17.6 Million - $20.7 Million	139,497 Added 24.43%	710,482 $1.98 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $12.5 Million - $14 Million	93,216 Added 19.51%	570,985 $1.65 Billion
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $3.85 Million - $4.45 Million	-30,502 Reduced 6.0%	477,769 $1.27 Billion
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $11.8 Million - $14.1 Million	110,399 Added 27.75%	508,271 $1.27 Billion
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $8.59 Million - $10.6 Million	-99,368 Reduced 19.98%	397,872 $823 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $6.32 Million - $7.95 Million	86,986 Added 21.2%	497,240 $871 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $11.1 Million - $13.6 Million	157,323 Added 62.2%	410,254 $603 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $6.95 Million - $9.28 Million	126,688 Added 100.35%	252,931 $358 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $6.32 Million - $9.13 Million	119,600 Added 1800.39%	126,243 $147 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $176,137 - $203,771	-2,994 Reduced 31.07%	6,643 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $2.96 Million - $3.37 Million	-53,973 Reduced 84.85%	9,637 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $2.87 Million - $3.56 Million	55,367 Added 671.69%	63,610 $68.8 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $2.62 Million - $3.18 Million	-51,573 Reduced 86.22%	8,243 $9.67 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $2.54 Million - $3.13 Million	52,079 Added 673.12%	59,816 $61.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $22,056 - $25,368	-400 Reduced 4.92%	7,737 $9.23 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $8.53 Million - $9.94 Million	-169,421 Reduced 95.42%	8,137 $9.08 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $9.24 Million - $10.8 Million	-184,537 Reduced 50.96%	177,558 $183 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $14.7 Million - $16.6 Million	-308,056 Reduced 45.97%	362,095 $379 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $30.4 Million - $32.1 Million	670,151	670,151 $643 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Arrowstreet Capital, Limited Partnership Alphabet Inc. Transaction History