Balyasny Asset Management LLC Alphabet Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 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 284,400 shares of GOOGL stock, worth $52.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

284,400

Previous 259,500 9.6%

Holding current value

$52.3 Million

Previous $36.2 Million 18.41%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $38.4 Million - $44.9 Million	292,284 Added 25.2%	1,452,323 $219 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $35.1 Million - $40.6 Million	287,127 Added 32.89%	1,160,039 $162 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $89.5 Million - $106 Million	768,766 Added 738.16%	872,912 $114 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $4.57 Million - $5.62 Million	-44,112 Reduced 29.75%	104,146 $12.5 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $11.2 Million - $14 Million	129,485 Added 689.74%	148,258 $15.4 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $1.14 Million - $1.33 Million	13,206 Added 237.22%	18,773 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $375,903 - $464,758	3,807 Added 216.31%	5,567 $532,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $3.02 Million - $4.08 Million	-28,554 Reduced 94.19%	1,760 $3.84 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $3.71 Million - $4.36 Million	29,461 Added 3453.81%	30,314 $84.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $5.58 Million - $6.26 Million	-41,757 Reduced 98.0%	853 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $3.75 Million - $4.44 Million	30,600 Added 254.79%	42,610 $114 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $839,247 - $965,737	7,881 Added 190.87%	12,010 $29.3 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $10.4 Million - $12.8 Million	-121,290 Reduced 96.71%	4,129 $8.52 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $4.92 Million - $6.19 Million	67,863 Added 117.91%	125,419 $11 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $4.06 Million - $4.94 Million	57,556 New	57,556 $84.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $198,853 - $266,593	-3,640 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $191,864 - $277,513	3,640 New	3,640 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $4.22 Million - $4.88 Million	-71,565 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $3.86 Million - $4.37 Million	70,219 Added 5216.86%	71,565 $87.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $19,425 - $24,238	374 Added 38.48%	1,346 $1.46 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $2.03 Million - $2.45 Million	-39,611 Reduced 97.6%	972 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1.96 Million - $2.41 Million	-39,835 Reduced 49.53%	40,583 $42.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $3.55 Million - $4.09 Million	63,601 Added 378.19%	80,418 $97.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $4.27 Million - $5.01 Million	-84,636 Reduced 83.42%	16,817 $19 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1.91 Million - $2.25 Million	-37,935 Reduced 27.22%	101,453 $105 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $485,430 - $544,778	10,042 Added 7.76%	139,388 $147 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $6 Million - $6.3 Million	129,346	129,346 $126 Million

Others Institutions Holding GOOGL

# of Institutions

4,773

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.1T

More about GOOGL

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Balyasny Asset Management LLC Alphabet Inc. Transaction History