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 393,146 shares of GOOGL stock, worth $75.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
393,146
Previous 100,600 290.8%
Holding current value
$75.3 Million
Previous $18.3 Million 255.83%
% of portfolio
0.11%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$148.65 - $191.18 $36.3 Million - $46.7 Million
244,329 Added 164.18%
393,146 $65.2 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $196 Million - $242 Million
-1,303,506 Reduced 89.75%
148,817 $27.1 Million
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
$83.43 - $104.48 $1.1 Million - $1.38 Million
13,206 Added 237.22%
18,773 $1.66 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $364,139 - $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
4,973
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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