Israel Englander Alphabet Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Millennium Management LLC holds 10,253,000 shares of GOOGL stock, worth $1.74 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

10,253,000

Previous 16,349,700 37.29%

Holding current value

$1.74 Billion

Previous $2.47 Billion 24.32%

% of portfolio

0.9%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $429 Million - $528 Million	-2,849,935 Reduced 52.43%	2,585,283 $471 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $122 Million - $142 Million	-927,021 Reduced 14.57%	5,435,218 $820 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $373 Million - $432 Million	3,049,138 Added 92.03%	6,362,239 $889 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $101 Million - $123 Million	970,055 Added 41.4%	3,313,101 $397 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $135 Million - $168 Million	1,562,406 Added 200.14%	2,343,046 $243 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $21.8 Million - $27.4 Million	-261,875 Reduced 25.12%	780,640 $68.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $98 Million - $125 Million	1,024,173 Added 5583.76%	1,042,515 $99.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $5.86 Million - $7.91 Million	-55,353 Reduced 75.11%	18,342 $40 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $11.1 Million - $13 Million	-88,107 Reduced 54.45%	73,695 $205 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $8.28 Million - $9.29 Million	61,976 Added 62.08%	161,802 $469 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $750,067 - $889,617	6,126 Added 6.54%	99,826 $267 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $8.49 Million - $9.78 Million	-79,772 Reduced 45.99%	93,700 $229 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $16.5 Million - $20.2 Million	-191,073 Reduced 52.41%	173,472 $358 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $18.6 Million - $23.3 Million	255,730 Added 235.01%	364,545 $639 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $5.38 Million - $6.56 Million	76,381 Added 235.5%	108,815 $159 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $128,708 - $172,553	2,356 Added 7.83%	32,434 $46 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $7.49 Million - $10.8 Million	-142,190 Reduced 82.54%	30,078 $34.9 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $2.95 Million - $3.41 Million	50,004 Added 40.9%	172,268 $231 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $4.88 Million - $5.53 Million	88,809 Added 265.46%	122,264 $149 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $28,203 - $35,191	543 Added 1.65%	33,455 $36.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $3.2 Million - $4 Million	-61,661 Reduced 65.2%	32,912 $207,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $6.14 Million - $7.41 Million	-119,854 Reduced 55.9%	94,573 $111 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1.81 Million - $2.23 Million	36,861 Added 20.76%	214,427 $224 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $1.95 Million - $2.24 Million	34,892 Added 24.46%	177,566 $214 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $3.9 Million - $4.57 Million	77,179 Added 117.84%	142,674 $161 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $2.41 Million - $2.84 Million	-47,891 Reduced 42.24%	65,495 $67.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $120,173 - $134,865	2,486 Added 2.24%	113,386 $119 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $5.15 Million - $5.4 Million	110,900	110,900 $108 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.01T

More about GOOGL

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