Corvex Management LP Alphabet Inc. Transaction History

Corvex Management LP

$2.05 Billion
Q3 2024

A detailed history of Corvex Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Corvex Management LP holds 643,209 shares of GOOGL stock, worth $127 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

643,209

Previous 513,209 25.33%

Holding current value

$127 Million

Previous $93.5 Million 14.12%

% of portfolio

5.21%

Previous 5.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $19.3 Million - $24.9 Million	130,000 Added 25.33%	643,209 $107 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $4.97 Million - $6.12 Million	33,000 Added 6.87%	513,209 $93.5 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $38.5 Million - $45 Million	293,029 Added 156.55%	480,209 $72.5 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $663,765 - $787,797	5,700 Added 3.14%	187,180 $24.5 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $32.9 Million - $41.1 Million	-381,300 Reduced 67.75%	181,480 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $15 Million - $18.8 Million	-180,340 Reduced 24.27%	562,780 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $66.1 Million - $84.3 Million	690,689 Added 1317.33%	743,120 $71.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $656,022 - $886,414	6,200 Added 13.41%	52,431 $114 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $2.87 Million - $3.37 Million	-22,784 Reduced 33.01%	46,231 $129 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $38,494 - $43,153	288 Added 0.42%	69,015 $200 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $859,283 - $1.02 Million	-7,018 Reduced 9.27%	68,727 $184 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $255,576 - $294,096	2,400 Added 3.27%	75,745 $185 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $2.43 Million - $2.99 Million	28,195 Added 62.45%	73,345 $151 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $3.28 Million - $4.12 Million	45,150 New	45,150 $79.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $1.65 Million - $1.91 Million	-28,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $804,925 - $911,760	-14,635 Reduced 34.33%	28,000 $34.2 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1.09 Million - $1.31 Million	-21,200 Reduced 33.21%	42,635 $50.2 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $846,756 - $1.04 Million	-17,200 Reduced 21.23%	63,835 $66.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $1.05 Million - $1.21 Million	18,777 Added 30.16%	81,035 $97.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $2 Million - $2.35 Million	-39,700 Reduced 38.94%	62,258 $70.3 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $2.91 Million - $3.43 Million	-57,806 Reduced 36.18%	101,958 $106 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $2.15 Million - $2.41 Million	-44,400 Reduced 21.75%	159,764 $168 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $9.48 Million - $9.94 Million	204,164	204,164 $199 Million

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.18T

More about GOOGL

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Corvex Management LP Alphabet Inc. Transaction History