George Soros Alphabet Inc. Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Soros Fund Management LLC holds 517,890 shares of GOOGL stock, worth $92.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

517,890

Previous 914,942 43.4%

Holding current value

$92.2 Million

Previous $167 Million 48.46%

% of portfolio

1.84%

Previous 4.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $59 Million - $75.9 Million	-397,052 Reduced 43.4%	517,890 $85.9 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $86.7 Million - $107 Million	-575,657 Reduced 38.62%	914,942 $167 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $35.7 Million - $41.7 Million	271,519 Added 22.27%	1,490,599 $225 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $22.6 Million - $26.2 Million	-185,000 Reduced 13.18%	1,219,080 $170 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $2.33 Million - $2.76 Million	-20,000 Reduced 1.4%	1,404,080 $184 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $518,549 - $636,550	5,000 Added 0.35%	1,424,080 $170 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $29.1 Million - $36.4 Million	-337,580 Reduced 19.22%	1,419,080 $147 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $62 Million - $77.6 Million	743,160 Added 73.33%	1,756,660 $155 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $91.9 Million - $117 Million	960,325 Added 1805.97%	1,013,500 $96.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $530,002 - $716,136	5,009 Added 10.4%	53,175 $116 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1.44 Million - $1.69 Million	11,451 Added 31.19%	48,166 $134 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $3.04 Million - $3.41 Million	-22,767 Reduced 38.28%	36,715 $106 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1.32 Million - $1.56 Million	-10,773 Reduced 15.33%	59,482 $159 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $133,112 - $153,175	1,250 Added 1.81%	70,255 $172 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $4.26 Million - $5.24 Million	49,440 Added 252.7%	69,005 $142 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $148,582 - $186,880	2,048 Added 11.69%	19,565 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $1.08 Million - $1.32 Million	-15,358 Reduced 46.72%	17,517 $25.7 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.73 Million - $2.51 Million	-32,875 Reduced 50.0%	32,875 $38.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $3.42 Million - $4.26 Million	65,750 New	65,750 $71.2 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1.28 Million - $1.55 Million	-25,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $556,299 - $684,554	11,300 Added 82.48%	25,000 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $72,553 - $83,564	1,300 Added 10.48%	13,700 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $656,500 - $769,600	-13,000 Reduced 51.18%	12,400 $14 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $1.05 Million - $1.24 Million	20,800 Added 452.17%	25,400 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $77,344 - $86,800	1,600 Added 53.33%	4,600 $4.85 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $139,230 - $146,070	3,000	3,000 $2.92 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

Track George Soros's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Account