Baader Bank Aktiengesellschaft Alphabet Inc. Transaction History

Baader Bank Aktiengesellschaft

$1.63 Billion
Q3 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Alphabet Inc. stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 424,922 shares of GOOGL stock, worth $81.3 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

424,922

Previous 520,195 18.31%

Holding current value

$81.3 Million

Previous $94.8 Million 25.62%

% of portfolio

4.31%

Previous 6.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $14.2 Million - $18.2 Million	-95,273 Reduced 18.31%	424,922 $70.5 Million
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $2.89 Million - $3.56 Million	-19,207 Reduced 3.56%	520,195 $94.8 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $519,818 - $607,285	3,956 Added 0.74%	539,402 $81.4 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $2.2 Million - $2.55 Million	-18,014 Reduced 3.25%	535,446 $74.8 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $5.88 Million - $6.98 Million	-50,529 Reduced 8.37%	553,460 $72.4 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $1.14 Million - $1.4 Million	11,025 Added 1.86%	603,989 $72.3 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $51.1 Million - $63.9 Million	592,964 New	592,964 $61.5 Million
Q3 2022 May 04, 2023	BUY	$95.65 - $122.08 $47.7 Million - $60.8 Million	498,431 New	498,431 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $45 Million - $57.4 Million	470,201 Added 1665.61%	498,431 $47.7 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $636,870 - $860,536	6,019 Added 27.1%	28,230 $61.5 Million
Q1 2022 May 18, 2022	SELL	$125.95 - $148.0 $456,442 - $536,352	-3,624 Reduced 14.03%	22,211 $61.8 Million
Q4 2021 May 17, 2022	BUY	$133.66 - $149.84 $3.45 Million - $3.87 Million	25,835 New	25,835 $74.8 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.

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

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baader Bank Aktiengesellschaft, based on Form 13F filings with the SEC.

News

Stay updated on Baader Bank Aktiengesellschaft with notifications on news.

Account

Baader Bank Aktiengesellschaft Alphabet Inc. Transaction History