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 179,939 shares of GOOGL stock, worth $34.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

179,939

Previous 168,870 6.55%

Holding current value

$34.4 Million

Previous $30.8 Million 2.98%

% of portfolio

0.65%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Iconiq Capital, LLC Alphabet Inc. Transaction History