Holocene Advisors, LP Alphabet Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 968,733 shares of GOOGL stock, worth $159 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

968,733

Previous 101,524 854.19%

Holding current value

$159 Million

Previous $15.3 Million 1051.56%

% of portfolio

0.78%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $131 Million - $161 Million	867,209 Added 854.19%	968,733 $176 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $8.79 Million - $10.3 Million	-66,878 Reduced 39.71%	101,524 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $249 Million - $289 Million	-2,041,727 Reduced 92.38%	168,402 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $227 Million - $269 Million	1,945,870 Added 736.35%	2,210,129 $289 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $296 Million - $363 Million	-2,854,943 Reduced 91.53%	264,259 $31.6 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $146 Million - $183 Million	1,694,471 Added 118.93%	3,119,202 $324 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $6.7 Million - $8.39 Million	-80,335 Reduced 5.34%	1,424,731 $126 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $137 Million - $175 Million	1,436,824 Added 2105.48%	1,505,066 $144 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $5.27 Million - $7.12 Million	49,806 Added 270.16%	68,242 $149 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1.79 Million - $2.1 Million	-14,205 Reduced 43.52%	18,436 $51.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $367,030 - $411,460	2,746 Added 9.19%	32,641 $94.6 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $7.13 Million - $8.45 Million	-58,192 Reduced 66.06%	29,895 $79.9 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $1.9 Million - $2.19 Million	-17,878 Reduced 16.87%	88,087 $215 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $7.47 Million - $9.19 Million	86,725 Added 450.75%	105,965 $219 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.4 Million - $1.76 Million	19,240 New	19,240 $33.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $2.29 Million - $3.07 Million	-41,865 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $2.21 Million - $3.19 Million	41,865 New	41,865 $48.6 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $5.18 Million - $5.99 Million	-87,958 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $4.84 Million - $5.48 Million	87,958 New	87,958 $107 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $6.91 Million - $8.33 Million	-134,696 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $2.67 Million - $3.28 Million	54,208 Added 67.35%	134,696 $141 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $191,874 - $220,994	-3,438 Reduced 4.1%	80,488 $97.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1.06 Million - $1.24 Million	21,024 Added 33.42%	83,926 $94.8 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $34,830 - $41,150	693 Added 1.11%	62,902 $65.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $3.01 Million - $3.37 Million	62,209	62,209 $65.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Holocene Advisors, LP Alphabet Inc. Transaction History