Ken Griffin Alphabet Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 7,273,900 shares of GOOG stock, worth $1.4 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,273,900

Previous 10,317,100 29.5%

Holding current value

$1.4 Billion

Previous $1.89 Billion 35.74%

% of portfolio

0.24%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $41.5 Million - $53.5 Million	277,581 Added 44.77%	897,624 $150 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $8.15 Million - $10 Million	53,640 Added 9.47%	620,043 $114 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $10.6 Million - $12.3 Million	-79,734 Reduced 12.34%	566,403 $86.2 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $8.86 Million - $10.3 Million	-71,803 Reduced 10.0%	646,137 $91.1 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $53.1 Million - $63.2 Million	454,422 Added 172.44%	717,940 $94.7 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $19 Million - $23.2 Million	181,732 Added 222.2%	263,518 $31.9 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $104 Million - $130 Million	-1,199,362 Reduced 93.62%	81,786 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $48.1 Million - $59.3 Million	565,251 Added 78.96%	1,281,148 $114 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $85 Million	691,868 Added 2879.3%	715,897 $68.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $2.72 Million - $3.69 Million	-25,722 Reduced 51.7%	24,029 $52.6 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $5.78 Million - $6.77 Million	-45,710 Reduced 47.88%	49,751 $139 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $7.73 Million - $8.71 Million	57,809 Added 153.54%	95,461 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $488,546 - $563,817	3,866 Added 11.44%	37,652 $100 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $1.05 Million - $1.29 Million	-12,154 Reduced 26.46%	33,786 $69.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $2.79 Million - $3.51 Million	38,445 Added 512.94%	45,940 $80.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $683,400 - $834,547	-9,658 Reduced 56.31%	7,495 $11 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $2.43 Million - $3.25 Million	-44,355 Reduced 72.11%	17,153 $24.2 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $841,951 - $1.22 Million	15,937 Added 34.97%	61,508 $71.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $1.96 Million - $2.27 Million	-33,333 Reduced 42.25%	45,571 $60.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $1.53 Million - $1.74 Million	27,879 Added 54.64%	78,904 $4.81 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $128,903 - $160,177	-2,488 Reduced 4.65%	51,025 $55.2 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $4.34 Million - $5.26 Million	-85,360 Reduced 61.47%	53,513 $0
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $2.04 Million - $2.51 Million	41,761 Added 43.0%	138,873 $7.19 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $3.14 Million - $3.61 Million	-56,945 Reduced 36.96%	97,112 $0
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $6.75 Million - $7.87 Million	134,102 Added 672.02%	154,057 $0
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $3.1 Million - $3.64 Million	-61,937 Reduced 75.63%	19,955 $20.6 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $3.52 Million - $3.98 Million	-73,892 Reduced 47.43%	81,892 $85.7 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $7.06 Million - $7.47 Million	155,784	155,784 $149 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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