Joel Greenblatt Alphabet Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 425,060 shares of GOOGL stock, worth $70.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

425,060

Previous 394,504 7.75%

Holding current value

$70.6 Million

Previous $74.7 Million 11.98%

% of portfolio

0.57%

Previous 0.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $4.72 Million - $6.3 Million	30,556 Added 7.75%	425,060 $65.7 Million
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $3.56 Million - $4.33 Million	-21,999 Reduced 5.28%	394,504 $74.7 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $5.79 Million - $7.44 Million	38,924 Added 10.31%	416,503 $69.1 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $1.74 Million - $2.15 Million	-11,592 Reduced 2.98%	377,579 $68.8 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $2.35 Million - $2.75 Million	17,892 Added 4.82%	389,171 $58.7 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $142,572 - $165,153	-1,167 Reduced 0.31%	371,279 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $837,159 - $993,591	-7,189 Reduced 1.89%	372,446 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2.57 Million - $3.15 Million	-24,735 Reduced 6.12%	379,635 $45.4 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $2.36 Million - $2.95 Million	-27,386 Reduced 6.34%	404,370 $41.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $924,320 - $1.16 Million	-11,079 Reduced 2.5%	431,756 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $40.5 Million - $51.7 Million	423,778 Added 2223.74%	442,835 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $329,598 - $445,351	3,115 Added 19.54%	19,057 $41.5 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $146,102 - $171,680	-1,160 Reduced 6.78%	15,942 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $202,762 - $227,307	1,517 Added 9.73%	17,102 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $132,480 - $157,128	1,082 Added 7.46%	15,585 $41.7 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $145,465 - $167,389	-1,366 Reduced 8.61%	14,503 $35.4 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $951,071 - $1.17 Million	-11,041 Reduced 41.03%	15,869 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $124,423 - $156,493	-1,715 Reduced 5.99%	26,910 $47.2 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $238,400 - $290,498	-3,383 Reduced 10.57%	28,625 $42 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $547,501 - $734,011	10,022 Added 45.58%	32,008 $45.4 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $26,829 - $38,806	-509 Reduced 2.26%	21,986 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $116,798 - $135,081	-1,983 Reduced 8.1%	22,495 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $220,550 - $249,823	-4,010 Reduced 14.08%	24,478 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1.1 Million - $1.37 Million	-21,087 Reduced 42.54%	28,488 $30.8 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $180,060 - $217,076	-3,512 Reduced 6.62%	49,575 $58.3 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $373,409 - $459,499	7,585 Added 16.67%	53,087 $55.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $153,310 - $176,577	2,747 Added 6.42%	45,502 $54.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $1.38 Million - $1.62 Million	-27,392 Reduced 39.05%	42,755 $48.3 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $463,196 - $547,246	9,216 Added 15.13%	70,147 $72.8 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $1.14 Million - $1.28 Million	23,586 Added 63.16%	60,931 $64.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.73 Million - $1.82 Million	37,345	37,345 $36.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,508

Shares Held

4.23B

Call Options Held

80.4M

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 $993B

More about GOOGL

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