Coatue Management LLC Alphabet Inc. Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Coatue Management LLC holds 3,682,229 shares of GOOGL stock, worth $705 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

3,682,229

Previous 2,764,509 33.2%

Holding current value

$705 Million

Previous $504 Million 21.28%

% of portfolio

2.37%

Previous 2.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $136 Million - $175 Million	917,720 Added 33.2%	3,682,229 $611 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $258 Million - $318 Million	-1,713,960 Reduced 38.27%	2,764,509 $504 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $92.6 Million - $108 Million	-705,004 Reduced 13.6%	4,478,469 $676 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $42.5 Million - $50.4 Million	-364,865 Reduced 6.58%	5,183,473 $678 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $56.5 Million - $69.4 Million	545,070 Added 10.89%	5,548,338 $664 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $400 Million - $500 Million	4,642,368 Added 1286.33%	5,003,268 $519 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $30.1 Million - $37.7 Million	360,900 New	360,900 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $396,750 - $458,856	-6,736 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $370,480 - $419,652	6,736 New	6,736 $8.23 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $5.94 Million - $7.01 Million	-118,088 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $1.11 Million - $1.24 Million	-22,889 Reduced 16.24%	118,088 $124 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $6.54 Million - $6.86 Million	140,977	140,977 $137 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.

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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Coatue Management LLC Alphabet Inc. Transaction History