Ionic Capital Management LLC Alphabet Inc. Transaction History

Ionic Capital Management LLC

  • $925 Million
  • Q3 2025

A detailed history of Ionic Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 5,800 shares of GOOGL stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,800
Previous 15,700 63.06%
Holding current value
$1.6 Million
Previous $2.77 Million 49.06%
% of portfolio
0.15%
Previous 0.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $629,623 - $772,899
-6,071 Reduced 28.96%
14,889 $1.78 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $268,340 - $335,394
-3,113 Reduced 12.93%
20,960 $2.17 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $2.01 Million - $2.52 Million
24,073 New
24,073 $2.12 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $73,464 - $87,132
-600 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $63,894 - $73,524
600 New
600 $1.47 Million

Others Institutions Holding GOOGL

# of Institutions
5,909
Shares Held
4.27B
Call Options Held
111M
Put Options Held
118M
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 $1.65T
More about GOOGL
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