D. E. Shaw & Co., Inc. Alphabet Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,926,499 shares of GOOG stock, worth $333 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,926,499

Previous 473,800 306.61%

Holding current value

$333 Million

Previous $90.2 Million 233.57%

% of portfolio

0.3%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$156.06 - $207.71 $124 Million - $165 Million	793,117 Added 69.98%	1,926,499 $301 Million
Q4 2024 Feb 14, 2025	SELL	$163.08 - $198.16 $155 Million - $189 Million	-952,914 Reduced 45.67%	1,133,382 $216 Million
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $105 Million - $135 Million	702,621 Added 50.78%	2,086,296 $349 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $31.1 Million - $38.3 Million	-204,943 Reduced 12.9%	1,383,675 $254 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $10.7 Million - $12.4 Million	80,400 Added 5.33%	1,588,618 $242 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $37.7 Million - $43.7 Million	305,724 Added 25.42%	1,508,218 $213 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $47.8 Million - $56.9 Million	409,079 Added 51.56%	1,202,494 $159 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $90.6 Million - $111 Million	-867,688 Reduced 52.24%	793,415 $96 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $327 Million - $410 Million	-3,770,908 Reduced 69.42%	1,661,103 $173 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $98.1 Million - $121 Million	-1,152,778 Reduced 17.51%	5,432,011 $482 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $775 Million	6,304,895 Added 2252.6%	6,584,789 $633 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $12.1 Million - $16.4 Million	114,406 Added 69.13%	279,894 $612 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $7.87 Million - $9.21 Million	62,237 Added 60.28%	165,488 $462 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $12.4 Million - $13.9 Million	-92,488 Reduced 47.25%	103,251 $299 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $8.99 Million - $10.4 Million	-71,179 Reduced 26.67%	195,739 $522 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $20.2 Million - $24 Million	188,827 Added 241.8%	266,918 $669 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $6.03 Million - $7.43 Million	-69,817 Reduced 47.2%	78,091 $162 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $3.41 Million - $4.28 Million	-46,879 Reduced 24.07%	147,908 $259 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $7.89 Million - $9.63 Million	111,449 Added 133.73%	194,787 $286 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.82 Million - $2.43 Million	-33,102 Reduced 28.43%	83,338 $118 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $4.65 Million - $6.71 Million	87,940 Added 308.56%	116,440 $135 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $2.64 Million - $3.06 Million	-44,955 Reduced 61.2%	28,500 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $1.26 Million - $1.44 Million	22,959 Added 45.47%	73,455 $89.5 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $5.16 Million - $6.42 Million	-99,663 Reduced 66.37%	50,496 $54.6 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $482,142 - $584,455	9,491 Added 6.75%	150,159 $176 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $3.11 Million - $3.83 Million	63,678 Added 82.71%	140,668 $146 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $8.49 Million - $9.77 Million	-153,977 Reduced 66.67%	76,990 $91.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $7.17 Million - $8.35 Million	-142,391 Reduced 38.14%	230,967 $258 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $7.3 Million - $8.57 Million	-145,810 Reduced 28.09%	373,358 $385 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $5.48 Million - $6.2 Million	115,197 Added 28.52%	519,168 $543 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $18.3 Million - $19.4 Million	403,971	403,971 $387 Million

Others Institutions Holding GOOG

# of Institutions

4,918

Shares Held

3.16B

Call Options Held

41.4M

Put Options Held

42.5M

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 $1.05T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account