Driehaus Capital Management LLC Alphabet Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 9,377 shares of GOOGL stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,377

Previous 16,201 42.12%

Holding current value

$1.81 Million

Previous $2.95 Million 47.31%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $1.01 Million - $1.3 Million	-6,824 Reduced 42.12%	9,377 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $1.32 Million - $1.62 Million	8,750 Added 117.43%	16,201 $2.95 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $334,544 - $390,836	-2,546 Reduced 25.47%	7,451 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $63,406 - $73,448	519 Added 5.48%	9,997 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $15,953 - $18,934	137 Added 1.47%	9,478 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $672,248 - $825,223	6,482 Added 226.72%	9,341 $1.12 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $17,326 - $21,655	-201 Reduced 6.57%	2,859 $296,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $4,672 - $5,850	-56 Reduced 1.8%	3,060 $269,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $286,089 - $365,141	2,991 Added 2392.8%	3,116 $298,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 1.57%	125 $272,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $503 - $592	4 Added 3.25%	127 $353,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $1,836 - $2,178	15 Added 13.89%	123 $329,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $11,500 - $13,234	108 New	108 $264,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $362,633 - $486,167	-6,638 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $25,195 - $36,442	478 Added 7.76%	6,638 $7.71 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $342,856 - $396,526	5,821 Added 1717.11%	6,160 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $18,645 - $21,119	339 New	339 $414,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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Driehaus Capital Management LLC Alphabet Inc. Transaction History