Iconiq Capital, LLC Alphabet Inc. Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 14,659 shares of GOOG stock, worth $2.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,659

Previous 10,173 44.1%

Holding current value

$2.83 Million

Previous $1.87 Million 31.37%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $670,836 - $864,272	4,486 Added 44.1%	14,659 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $416,771 - $512,556	2,743 Added 36.92%	10,173 $1.87 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $91,333 - $106,684	689 Added 10.22%	7,430 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $10,982 - $12,710	-89 Reduced 1.3%	6,741 $950,000
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $5,726 - $6,810	49 Added 0.72%	6,830 $900,000
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $18,568 - $23,283	214 Added 3.26%	6,781 $705,000
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $27,480 - $33,892	-323 Reduced 4.69%	6,567 $582,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $804,741	6,549 Added 1920.53%	6,890 $662,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $846 - $1,149	-8 Reduced 2.29%	341 $975,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $3,414 - $3,997	-27 Reduced 7.18%	349 $975,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $10,834 - $12,207	81 Added 27.46%	376 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $58,830 - $68,060	-1,000 Reduced 77.22%	295 $394,000
Q3 2019 Nov 15, 2019	BUY	$54.9 - $62.52 $54,900 - $62,520	1,000 Added 338.98%	1,295 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $292 - $360	-6 Reduced 1.99%	295 $306,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $1,408 - $1,642	-28 Reduced 8.51%	301 $336,000
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $1,402 - $1,646	28 Added 9.3%	329 $339,000
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $285 - $323	6 Added 2.03%	301 $315,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $13,372 - $14,148	295	295 $283,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Iconiq Capital, LLC Alphabet Inc. Transaction History