Assenagon Asset Management S.A. Alphabet Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 6,294,332 shares of GOOG stock, worth $1.21 Billion. This represents 2.2% of its overall portfolio holdings.

Number of Shares

6,294,332

Previous 3,793,711 65.91%

Holding current value

$1.21 Billion

Previous $696 Million 51.22%

% of portfolio

2.2%

Previous 1.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$149.54 - $192.66 $374 Million - $482 Million	2,500,621 Added 65.91%	6,294,332 $1.05 Billion
Q2 2024 Jul 18, 2024	SELL	$151.94 - $186.86 $108 Million - $133 Million	-712,709 Reduced 15.82%	3,793,711 $696 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $11.3 Million - $13.2 Million	-84,963 Reduced 1.85%	4,506,420 $686 Million
Q4 2023 Jan 17, 2024	BUY	$123.4 - $142.82 $274 Million - $317 Million	2,222,950 Added 93.86%	4,591,383 $647 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $20.4 Million - $24.2 Million	-174,146 Reduced 6.85%	2,368,433 $312 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $53.2 Million - $65.1 Million	-508,963 Reduced 16.68%	2,542,579 $308 Million
Q1 2023 Apr 18, 2023	BUY	$86.77 - $108.8 $18.5 Million - $23.1 Million	212,671 Added 7.49%	3,051,542 $317 Million
Q4 2022 Jan 12, 2023	BUY	$85.08 - $104.93 $773,292 - $953,708	9,089 Added 0.32%	2,838,871 $252 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $334 Million	2,721,280 Added 2508.05%	2,829,782 $272 Million
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $6.6 Million - $8.96 Million	62,352 Added 135.11%	108,502 $237 Million
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $10.6 Million - $12.4 Million	-83,810 Reduced 64.49%	46,150 $129 Million
Q4 2021 Feb 01, 2022	BUY	$133.76 - $150.71 $8.89 Million - $10 Million	66,473 Added 104.7%	129,960 $376 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $3.16 Million - $3.65 Million	-25,030 Reduced 28.28%	63,487 $169 Million
Q2 2021 Jul 15, 2021	SELL	$106.89 - $127.28 $2.04 Million - $2.43 Million	-19,101 Reduced 17.75%	88,517 $222 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $14.7 Million - $18.2 Million	-170,635 Reduced 61.32%	107,618 $223 Million
Q4 2020 Feb 01, 2021	BUY	$72.67 - $91.4 $3.3 Million - $4.16 Million	45,472 Added 19.53%	278,253 $24.4 Million
Q3 2020 Oct 07, 2020	BUY	$70.76 - $86.41 $15.9 Million - $19.4 Million	225,011 Added 2895.89%	232,781 $342 Million
Q2 2020 Jul 21, 2020	SELL	$54.89 - $73.29 $15.2 Million - $20.4 Million	-277,809 Reduced 97.28%	7,770 $11 Million
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $636,337 - $919,394	12,045 Added 4.4%	285,579 $332 Million
Q4 2019 Jan 17, 2020	BUY	$58.83 - $68.06 $6.04 Million - $6.98 Million	102,603 Added 60.03%	273,534 $366 Million
Q3 2019 Oct 16, 2019	SELL	$54.9 - $62.52 $1.84 Million - $2.09 Million	-33,485 Reduced 16.38%	170,931 $208 Million
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $8.94 Million - $11.1 Million	172,490 Added 540.28%	204,416 $221 Million
Q1 2019 Apr 26, 2019	SELL	$50.8 - $61.58 $2.73 Million - $3.3 Million	-53,661 Reduced 62.7%	31,926 $37.5 Million
Q4 2018 Jan 23, 2019	BUY	$48.81 - $60.15 $2.3 Million - $2.84 Million	47,152 Added 122.68%	85,587 $88.6 Million
Q3 2018 Oct 29, 2018	SELL	$55.14 - $63.42 $247,909 - $285,136	-4,496 Reduced 10.47%	38,435 $45.9 Million
Q2 2018 Jul 17, 2018	SELL	$50.32 - $58.67 $88,865 - $103,611	-1,766 Reduced 3.95%	42,931 $47.9 Million
Q1 2018 Apr 30, 2018	BUY	$50.08 - $58.79 $1.64 Million - $1.92 Million	32,669 Added 271.61%	44,697 $46.1 Million
Q4 2017 Jan 25, 2018	SELL	$47.58 - $53.86 $2.4 Million - $2.72 Million	-50,502 Reduced 80.76%	12,028 $12.6 Million
Q3 2017 Oct 18, 2017	BUY	$45.33 - $47.96 $2.83 Million - $3 Million	62,530	62,530 $60 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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Assenagon Asset Management S.A. Alphabet Inc. Transaction History