Holocene Advisors, LP Alphabet Inc. Transaction History

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025

A detailed history of Holocene Advisors, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 7,922,020 shares of GOOGL stock, worth $1.94 Billion. This represents 3.67% of its overall portfolio holdings.

Number of Shares
7,922,020
Previous 4,915,583 61.16%
Holding current value
$1.94 Billion
Previous $760 Million 83.66%
% of portfolio
3.67%
Previous 2.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$144.7 - $178.6 $435 Million - $537 Million
3,006,437 Added 61.16%
7,922,020 $1.4 Billion
Q1 2025

May 15, 2025
BUY
$154.33 - $206.19 $681 Million - $910 Million
4,411,191 Added 874.56%
4,915,583 $760 Million
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $64.2 Million - $78.1 Million
396,911 Added 369.28%
504,392 $95.5 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $128 Million - $165 Million
-861,252 Reduced 88.9%
107,481 $17.8 Million
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
5,670
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.47T
More about GOOGL
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