Arrowstreet Capital, Limited Partnership Alphabet Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 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 987,316 shares of GOOGL stock, worth $169 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

987,316

Previous 965,351 2.28%

Holding current value

$169 Million

Previous $160 Million 16.74%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $3.56 Million - $4.32 Million	21,965 Added 2.28%	987,316 $187 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $10.7 Million - $13.7 Million	71,680 Added 8.02%	965,351 $160 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $92.6 Million - $114 Million	615,210 Added 220.93%	893,671 $163 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.35 Billion - $1.57 Billion	-10,240,579 Reduced 97.35%	278,461 $42 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $442 Million - $512 Million	-3,619,466 Reduced 25.6%	10,519,040 $1.47 Billion
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $265 Million - $314 Million	-2,271,489 Reduced 13.84%	14,138,506 $1.85 Billion
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $97.7 Million - $120 Million	942,510 Added 6.09%	16,409,995 $1.96 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $215 Million - $268 Million	2,489,342 Added 19.18%	15,467,485 $1.6 Billion
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $83.8 Million - $105 Million	-1,004,110 Reduced 7.18%	12,978,143 $1.15 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.26 Billion - $1.61 Billion	13,166,553 Added 1614.14%	13,982,253 $1.34 Billion
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $28.5 Million - $38.5 Million	269,532 Added 49.35%	815,700 $1.78 Billion
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $10.3 Million - $12.1 Million	81,862 Added 17.63%	546,168 $1.52 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $5.27 Million - $5.9 Million	39,395 Added 9.27%	464,306 $1.35 Billion
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $7.27 Million - $8.62 Million	-59,362 Reduced 12.26%	424,911 $1.14 Billion
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $11.3 Million - $13 Million	106,343 Added 28.14%	484,273 $1.18 Billion
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $5.47 Million - $6.73 Million	-63,508 Reduced 14.39%	377,930 $779 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $9.48 Million - $11.9 Million	130,656 Added 42.04%	441,438 $774 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $8.59 Million - $10.5 Million	121,963 Added 64.59%	310,782 $455 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $5.07 Million - $6.8 Million	92,794 Added 96.64%	188,819 $268 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $4.98 Million - $7.2 Million	94,425 Added 5901.56%	96,025 $112 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $94,240 - $108,992	1,600 New	1,600 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1.9 Million - $2.15 Million	-34,567 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1.8 Million - $2.24 Million	34,567 New	34,567 $37.4 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1.3 Million - $1.56 Million	-25,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1.25 Million - $1.53 Million	25,300 New	25,300 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $112,959 - $130,102	-2,024 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $3.53 Million - $4.14 Million	-69,976 Reduced 97.19%	2,024 $2.29 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $2.45 Million - $2.9 Million	48,774 Added 210.0%	72,000 $74.7 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $18.7 Million - $20.9 Million	-386,052 Reduced 94.33%	23,226 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $19 Million - $19.9 Million	409,278	409,278 $399 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Alphabet Inc. Transaction History