Iconiq Capital, LLC Alphabet Inc. Transaction History

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025

A detailed history of Iconiq Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 36,150 shares of GOOGL stock, worth $6.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,150
Previous 191,298 81.1%
Holding current value
$6.09 Million
Previous $36.2 Million 84.56%
% of portfolio
0.14%
Previous 0.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$154.33 - $206.19 $23.9 Million - $32 Million
-155,148 Reduced 81.1%
36,150 $5.59 Million
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $1.84 Million - $2.23 Million
11,359 Added 6.31%
191,298 $36.2 Million
Q3 2024

Nov 13, 2024
BUY
$148.65 - $191.18 $1.65 Million - $2.12 Million
11,069 Added 6.55%
179,939 $29.8 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $24.4 Million - $30 Million
161,809 Added 2291.59%
168,870 $30.8 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $16,981 - $19,671
-139 Reduced 1.93%
7,061 $986,000
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $23,639 - $28,056
203 Added 2.9%
7,200 $942,000
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $3.22 Million - $3.96 Million
-31,095 Reduced 81.63%
6,997 $837,000
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $4,654 - $5,817
54 Added 0.14%
38,092 $3.95 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $20 Million - $25 Million
-239,459 Reduced 86.29%
38,038 $3.36 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $25.2 Million - $32.2 Million
263,631 Added 1901.28%
277,497 $26.5 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $1.26 Million - $1.71 Million
11,952 Added 624.45%
13,866 $30.2 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $3,526 - $4,144
-28 Reduced 1.44%
1,914 $5.32 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $267 - $299
2 Added 0.1%
1,942 $5.63 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $20,325 - $24,106
-166 Reduced 7.88%
1,940 $5.19 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $127,409 - $155,252
1,808 Added 606.71%
2,106 $3.09 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $393 - $484
-8 Reduced 2.61%
298 $311,000
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $11,918 - $13,971
-236 Reduced 43.54%
306 $346,000
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $1,407 - $1,662
28 Added 5.45%
542 $562,000
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $773 - $868
16 Added 3.21%
514 $541,000
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $23,112 - $24,247
498
498 $485,000

Others Institutions Holding GOOGL

# of Institutions
5,501
Shares Held
4.23B
Call Options Held
80.4M
Put Options Held
109M
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 $1.01T
More about GOOGL
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