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

Assenagon Asset Management S.A.

$39.3 Billion
Q2 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 4,007,416 shares of GOOGL stock, worth $630 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

4,007,416

Previous 10,854,006 63.08%

Holding current value

$630 Million

Previous $1.64 Billion 55.44%

% of portfolio

1.86%

Previous 4.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $524 Million - $615 Million	6,088,269 Added 153.02%	10,067,079 $888 Million
Q3 2022 Oct 27, 2022	BUY	$98.74 - $122.08 $351 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

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $939B

More about GOOGL

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