Jane Street Group, LLC Alphabet Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 9,085,200 shares of GOOGL stock, worth $1.55 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,085,200

Previous 6,588,900 37.89%

Holding current value

$1.55 Billion

Previous $1.09 Billion 57.38%

% of portfolio

0.39%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $379 Million - $460 Million	-2,340,069 Reduced 99.56%	10,398 $1.97 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $214 Million - $276 Million	-1,442,727 Reduced 38.03%	2,350,467 $390 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $481 Million - $593 Million	3,198,073 Added 537.38%	3,793,194 $691 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $191 Million - $223 Million	-1,450,338 Reduced 70.91%	595,121 $89.8 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $125 Million - $145 Million	-1,026,345 Reduced 33.41%	2,045,459 $286 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $105 Million - $125 Million	-903,593 Reduced 22.73%	3,071,804 $402 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $44.7 Million - $54.9 Million	-431,061 Reduced 9.78%	3,975,397 $476 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $201 Million - $251 Million	2,326,183 Added 111.82%	4,406,458 $457 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $92.7 Million - $116 Million	1,111,231 Added 114.67%	2,080,275 $184 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $83.6 Million - $107 Million	873,859 Added 918.06%	969,044 $92.7 Million
Q2 2022 Aug 16, 2022	SELL	$105.81 - $142.97 $20.3 Million - $27.4 Million	-191,766 Reduced 66.83%	95,185 $207 Million
Q1 2022 May 17, 2022	BUY	$125.95 - $148.0 $24 Million - $28.2 Million	190,699 Added 198.12%	286,951 $798 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $5.41 Million - $6.06 Million	-40,442 Reduced 29.59%	96,252 $279 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $6.73 Million - $7.98 Million	54,934 Added 67.19%	136,694 $365 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $2.79 Million - $3.21 Million	-26,182 Reduced 24.26%	81,760 $200 Million
Q1 2021 May 18, 2021	SELL	$86.14 - $105.93 $6.97 Million - $8.57 Million	-80,871 Reduced 42.83%	107,942 $223 Million
Q4 2020 Feb 17, 2021	BUY	$72.55 - $91.25 $1.85 Million - $2.33 Million	25,520 Added 15.63%	188,813 $331 Million
Q3 2020 Nov 17, 2020	SELL	$70.47 - $85.87 $6.88 Million - $8.38 Million	-97,596 Reduced 37.41%	163,293 $239 Million
Q2 2020 Aug 17, 2020	SELL	$54.63 - $73.24 $872,004 - $1.17 Million	-15,962 Reduced 5.77%	260,889 $370 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $6.11 Million - $8.84 Million	-115,985 Reduced 29.53%	276,851 $322 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $17.8 Million - $20.6 Million	301,720 Added 331.14%	392,836 $526 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $4.03 Million - $4.57 Million	73,352 Added 412.93%	91,116 $111 Million
Q2 2019 Aug 15, 2019	SELL	$51.94 - $64.81 $10.7 Million - $13.3 Million	-205,542 Reduced 92.04%	17,764 $19.2 Million
Q1 2019 May 16, 2019	BUY	$51.27 - $61.81 $8.62 Million - $10.4 Million	168,080 Added 304.35%	223,306 $263 Million
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $6.66 Million - $8.2 Million	-135,323 Reduced 71.02%	55,226 $57.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $2.35 Million - $2.71 Million	42,127 Added 28.38%	190,549 $230 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $4.2 Million - $4.92 Million	83,081 Added 127.15%	148,422 $168 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $11.8 Million - $13.9 Million	-234,146 Reduced 78.18%	65,341 $67.8 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $2.71 Million - $3.04 Million	56,113 Added 23.06%	299,487 $315 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $11.3 Million - $11.8 Million	243,374	243,374 $237 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Jane Street Group, LLC Alphabet Inc. Transaction History