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 965,351 shares of GOOGL stock, worth $186 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

965,351

Previous 893,671 8.02%

Holding current value

$186 Million

Previous $163 Million 1.65%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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Arrowstreet Capital, Limited Partnership Alphabet Inc. Transaction History