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 3,769,372 shares of GOOGL stock, worth $651 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,769,372

Previous 2,746,280 37.25%

Holding current value

$651 Million

Previous $520 Million 12.12%

% of portfolio

0.58%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $158 Million - $211 Million	1,023,092 Added 37.25%	3,769,372 $583 Million
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $159 Million - $193 Million	-979,388 Reduced 26.29%	2,746,280 $520 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $114 Million - $146 Million	763,832 Added 25.79%	3,725,668 $618 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $56.6 Million - $69.7 Million	-375,877 Reduced 11.26%	2,961,836 $539 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $113 Million - $132 Million	-859,810 Reduced 20.48%	3,337,713 $504 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $71.8 Million - $83.2 Million	587,929 Added 16.29%	4,197,523 $586 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $127 Million - $151 Million	1,091,882 Added 43.37%	3,609,594 $472 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $11.4 Million - $14 Million	-109,600 Reduced 4.17%	2,517,712 $301 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $302 Million - $378 Million	-3,506,189 Reduced 57.16%	2,627,312 $273 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $26.9 Million - $33.7 Million	-322,713 Reduced 5.0%	6,133,501 $541 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $594 Million - $758 Million	6,211,431 Added 2537.53%	6,456,214 $618 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $5.56 Million - $7.51 Million	52,561 Added 27.34%	244,783 $533 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $605,693 - $711,732	4,809 Added 2.57%	192,222 $535 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $6.31 Million - $7.07 Million	-47,196 Reduced 20.12%	187,413 $543 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $19.9 Million - $23.7 Million	-162,908 Reduced 40.98%	234,609 $627 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $12 Million - $13.8 Million	112,262 Added 39.35%	397,517 $971 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $2.24 Million - $2.75 Million	-25,996 Reduced 8.35%	285,255 $588 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $923,198 - $1.16 Million	12,725 Added 4.26%	311,251 $546 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $4.49 Million - $5.47 Million	63,646 Added 27.1%	298,526 $438 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $2.86 Million - $3.83 Million	-52,362 Reduced 18.23%	234,880 $333 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $3.67 Million - $5.31 Million	69,658 Added 32.01%	287,242 $334 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $330,959 - $382,766	5,619 Added 2.65%	217,584 $291 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $113,905 - $129,023	2,071 Added 0.99%	211,965 $259 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $406,742 - $507,527	-7,831 Reduced 3.6%	209,894 $227 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $3.08 Million - $3.72 Million	-60,158 Reduced 21.65%	217,725 $256 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $2.91 Million - $3.58 Million	-59,173 Reduced 17.56%	277,883 $290 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $4.23 Million - $4.87 Million	75,719 Added 28.97%	337,056 $407 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $18.1 Million - $21.2 Million	-358,146 Reduced 57.81%	261,337 $295 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $825,470 - $975,257	-16,424 Reduced 2.58%	619,483 $642 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $4.04 Million - $4.54 Million	83,597 Added 15.14%	635,907 $670 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $25.6 Million - $26.9 Million	552,310	552,310 $538 Million

Others Institutions Holding GOOGL

# of Institutions

5,503

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 $1.03T

More about GOOGL

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