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 8,670,225 shares of GOOGL stock, worth $1.66 Billion. This represents 3.01% of its overall portfolio holdings.

Number of Shares
8,670,225
Previous 4,007,416 116.35%
Holding current value
$1.66 Billion
Previous $730 Million 96.99%
% of portfolio
3.01%
Previous 1.86%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$148.65 - $191.18 $693 Million - $891 Million
4,662,809 Added 116.35%
8,670,225 $1.44 Billion
Q2 2024

Jul 18, 2024
SELL
$150.53 - $185.41 $1.03 Billion - $1.27 Billion
-6,846,590 Reduced 63.08%
4,007,416 $730 Million
Q1 2024

Apr 24, 2024
BUY
$131.4 - $153.51 $123 Million - $143 Million
932,576 Added 9.4%
10,854,006 $1.64 Billion
Q4 2023

Jan 17, 2024
BUY
$122.17 - $141.52 $281 Million - $326 Million
2,301,426 Added 30.2%
9,921,430 $1.39 Billion
Q3 2023

Nov 06, 2023
BUY
$116.45 - $138.21 $178 Million - $211 Million
1,527,406 Added 25.07%
7,620,004 $997 Million
Q2 2023

Jul 25, 2023
SELL
$103.71 - $127.31 $324 Million - $397 Million
-3,122,233 Reduced 33.88%
6,092,598 $729 Million
Q1 2023

Apr 18, 2023
SELL
$86.2 - $107.74 $73.5 Million - $91.8 Million
-852,248 Reduced 8.47%
9,214,831 $956 Million
Q4 2022

Jan 12, 2023
BUY
$83.43 - $104.48 $508 Million - $636 Million
6,088,269 Added 153.02%
10,067,079 $888 Million
Q3 2022

Oct 27, 2022
BUY
$95.65 - $122.08 $340 Million - $434 Million
3,552,528 Added 833.38%
3,978,810 $381 Million
Q2 2022

Jul 27, 2022
SELL
$105.81 - $142.97 $22.9 Million - $30.9 Million
-216,476 Reduced 33.68%
426,282 $929 Million
Q1 2022

Apr 25, 2022
BUY
$125.95 - $148.0 $22.3 Million - $26.2 Million
176,952 Added 37.99%
642,758 $1.79 Billion
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $17.4 Million - $19.5 Million
130,261 Added 38.82%
465,806 $1.35 Billion
Q3 2021

Oct 19, 2021
SELL
$122.44 - $145.22 $461,353 - $547,188
-3,768 Reduced 1.11%
335,545 $897 Million
Q2 2021

Jul 15, 2021
SELL
$106.49 - $122.54 $8.9 Million - $10.2 Million
-83,619 Reduced 19.77%
339,313 $829 Million
Q1 2021

Apr 26, 2021
SELL
$86.14 - $105.93 $989,404 - $1.22 Million
-11,486 Reduced 2.64%
422,932 $872 Million
Q4 2020

Feb 01, 2021
BUY
$72.55 - $91.25 $5.33 Million - $6.7 Million
73,413 Added 20.34%
434,418 $38.1 Million
Q3 2020

Oct 07, 2020
SELL
$70.47 - $85.87 $2.67 Million - $3.25 Million
-37,839 Reduced 9.49%
361,005 $529 Million
Q2 2020

Jul 21, 2020
BUY
$54.63 - $73.24 $6.98 Million - $9.36 Million
127,763 Added 47.13%
398,844 $566 Million
Q1 2020

Apr 17, 2020
BUY
$52.71 - $76.24 $1.24 Million - $1.8 Million
23,581 Added 9.53%
271,081 $315 Million
Q4 2019

Jan 17, 2020
SELL
$58.9 - $68.12 $795,267 - $919,756
-13,502 Reduced 5.17%
247,500 $331 Million
Q3 2019

Oct 16, 2019
BUY
$55.0 - $62.3 $5.36 Million - $6.08 Million
97,515 Added 59.65%
261,002 $319 Million
Q2 2019

Aug 12, 2019
BUY
$51.94 - $64.81 $8.49 Million - $10.6 Million
163,471 Added 1021693.75%
163,487 $177 Million
Q1 2019

Apr 26, 2019
SELL
$51.27 - $61.81 $10,151 - $12,238
-198 Reduced 92.52%
16 $19,000
Q4 2018

Jan 23, 2019
SELL
$49.23 - $60.58 $111,210 - $136,850
-2,259 Reduced 91.35%
214 $224,000
Q3 2018

Oct 29, 2018
BUY
$55.81 - $64.28 $126,074 - $145,208
2,259 Added 1055.61%
2,473 $2.99 Million
Q1 2018

Apr 30, 2018
SELL
$50.26 - $59.38 $967,706 - $1.14 Million
-19,254 Reduced 98.9%
214 $222,000
Q4 2017

Jan 25, 2018
SELL
$48.34 - $54.25 $7.1 Million - $7.96 Million
-146,774 Reduced 88.29%
19,468 $20.5 Million
Q3 2017

Oct 18, 2017
BUY
$46.41 - $48.69 $7.72 Million - $8.09 Million
166,242
166,242 $162 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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