Capitolis Liquid Global Markets LLC Alphabet Inc. Transaction History

Capitolis Liquid Global Markets LLC

$11.3 Trillion
Q1 2025

A detailed history of Capitolis Liquid Global Markets LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 3,814,049 shares of GOOGL stock, worth $636 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

3,814,049

Previous 3,359,400 13.53%

Holding current value

$636 Million

Previous $636 Billion 7.25%

% of portfolio

5.21%

Previous 6.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $70.2 Million - $93.7 Million	454,649 Added 13.53%	3,814,049 $590 Billion
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $78.2 Million - $95 Million	483,000 Added 16.79%	3,359,400 $636 Billion
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $206 Million - $265 Million	1,385,300 Added 92.9%	2,876,400 $477 Billion
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $16.9 Million - $20.9 Million	-112,600 Reduced 7.02%	1,491,100 $272 Billion
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $211 Million - $246 Million	1,603,700 New	1,603,700 $242 Billion

Others Institutions Holding GOOGL

# of Institutions

5,509

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $995B

More about GOOGL

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Capitolis Liquid Global Markets LLC Alphabet Inc. Transaction History