Seth Klarman Alphabet Inc. Transaction History

Baupost Group LLC

$3.52 Billion
Q3 2024

A detailed history of Seth Klarman (Baupost Group LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Baupost Group LLC holds 1,465,588 shares of GOOG stock, worth $283 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

1,465,588

Previous 1,069,588 37.02%

Holding current value

$283 Million

Previous $196 Million 24.9%

% of portfolio

6.97%

Previous 5.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $59.2 Million - $76.3 Million	396,000 Added 37.02%	1,465,588 $245 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $287 Million - $353 Million	-1,888,064 Reduced 63.84%	1,069,588 $196 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $1.08 Million - $1.26 Million	8,114 Added 0.28%	2,957,652 $450 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $109 Million - $126 Million	-882,000 Reduced 23.02%	2,949,538 $416 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $33.7 Million - $40.1 Million	-288,242 Reduced 7.0%	3,831,538 $505 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $181 Million - $222 Million	-1,732,000 Reduced 29.6%	4,119,780 $498 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $161 Million - $202 Million	1,857,500 Added 46.5%	5,851,780 $609 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $223 Million - $275 Million	2,618,000 Added 190.22%	3,994,280 $354 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $148 Million	1,207,466 Added 715.26%	1,376,280 $132 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $7.95 Million - $10.8 Million	-75,076 Reduced 30.78%	168,814 $369 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $1.98 Million - $2.32 Million	15,660 Added 6.86%	243,890 $681 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $8.39 Million - $9.45 Million	-62,700 Reduced 21.55%	228,230 $660 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $18.3 Million - $22.5 Million	211,350 Added 265.58%	290,930 $602 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $5.45 Million - $6.86 Million	-75,000 Reduced 48.52%	79,580 $139 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $4.25 Million - $5.19 Million	-60,100 Reduced 28.0%	154,580 $227 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $4.71 Million - $6.29 Million	-85,820 Reduced 28.56%	214,680 $303 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $15.9 Million - $22.9 Million	300,500 New	300,500 $349 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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