Balyasny Asset Management LLC Alphabet Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 118,700 shares of GOOG stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,700

Previous 5,675 1991.63%

Holding current value

$22.9 Million

Previous $1.04 Million 1808.08%

% of portfolio

0.03%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $18.5 Million - $23.8 Million	123,694 Added 2179.63%	129,369 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $8.25 Million - $10.2 Million	-54,323 Reduced 90.54%	5,675 $1.04 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $4.65 Million - $5.44 Million	35,116 Added 141.13%	59,998 $9.14 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $42.3 Million - $48.9 Million	-342,630 Reduced 93.23%	24,882 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $37.2 Million - $44.2 Million	318,210 Added 645.43%	367,512 $48.5 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $2.28 Million - $2.79 Million	-21,787 Reduced 30.65%	49,302 $5.96 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $4.31 Million - $5.41 Million	-49,717 Reduced 41.15%	71,089 $7.39 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $7.4 Million - $9.13 Million	87,007 Added 257.42%	120,806 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.1 Million	33,406 Added 8500.25%	33,799 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $386,421 - $524,429	-3,651 Reduced 90.28%	393 $860,000
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $135,818 - $158,994	1,074 Added 36.16%	4,044 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $397,267 - $447,608	2,970 New	2,970 $8.59 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $474,535 - $596,842	-6,530 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $462,062 - $564,257	6,530 New	6,530 $9.6 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $84,421 - $97,666	-1,435 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $78,781 - $89,716	1,435 New	1,435 $1.75 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $842,416 - $1.02 Million	-16,583 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $86,491 - $106,585	1,772 Added 11.96%	16,583 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $158,306 - $182,078	2,871 Added 24.05%	14,811 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $38,142 - $44,471	-758 Reduced 5.97%	11,940 $13.3 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $594,199 - $697,543	-11,865 Reduced 48.3%	12,698 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $4.16 Million - $4.71 Million	-87,483 Reduced 78.08%	24,563 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $5.08 Million - $5.37 Million	112,046	112,046 $107 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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Balyasny Asset Management LLC Alphabet Inc. Transaction History