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 13,109,400 shares of GOOGL stock, worth $2.34 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,109,400

Previous 11,584,300 13.17%

Holding current value

$2.34 Billion

Previous $2.11 Billion 3.04%

% of portfolio

0.43%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $4.87 Million - $6.26 Million	-32,746 Reduced 5.29%	585,738 $97.1 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $74.7 Million - $92 Million	-496,187 Reduced 44.51%	618,484 $113 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $3.91 Million - $4.57 Million	-29,785 Reduced 2.6%	1,114,671 $168 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $98.5 Million - $114 Million	-806,651 Reduced 41.34%	1,144,456 $160 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $174 Million - $207 Million	1,498,213 Added 330.81%	1,951,107 $255 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $23.4 Million - $28.7 Million	-225,665 Reduced 33.26%	452,894 $54.2 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $217 Million - $271 Million	-2,512,974 Reduced 78.74%	678,559 $70.4 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $116 Million - $146 Million	1,396,313 Added 77.78%	3,191,533 $282 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $170 Million - $217 Million	1,775,149 Added 8844.35%	1,795,220 $172 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $12 Million - $16.2 Million	-113,438 Reduced 84.97%	20,071 $43.7 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $12.5 Million - $14.7 Million	-99,249 Reduced 42.64%	133,509 $371 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $11.9 Million - $13.4 Million	89,241 Added 62.18%	232,758 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $10.2 Million - $12.1 Million	83,069 Added 137.42%	143,517 $384 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $17.1 Million - $19.7 Million	-160,858 Reduced 72.69%	60,448 $7.38 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $7.19 Million - $8.84 Million	-83,441 Reduced 27.38%	221,306 $456 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $16.2 Million - $20.3 Million	222,837 Added 272.05%	304,747 $534 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $1.56 Million - $1.9 Million	-22,131 Reduced 21.27%	81,910 $120 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $5.08 Million - $6.81 Million	92,968 Added 839.59%	104,041 $148 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $104,260 - $150,802	1,978 Added 21.75%	11,073 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $24.5 Million - $28.4 Million	-416,387 Reduced 97.86%	9,095 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $22.2 Million - $25.2 Million	404,217 Added 1900.86%	425,482 $26 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $4.19 Million - $5.23 Million	-80,725 Reduced 79.15%	21,265 $23 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $13.3 Million - $16.1 Million	-260,101 Reduced 71.83%	101,990 $0
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $9.49 Million - $11.7 Million	192,691 Added 113.75%	362,091 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $3.91 Million - $4.51 Million	-70,115 Reduced 29.27%	169,400 $0
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $11.8 Million - $13.9 Million	234,356 Added 4542.66%	239,515 $0
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $9.09 Million - $10.7 Million	-180,770 Reduced 97.23%	5,159 $5.35 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $5.05 Million - $5.67 Million	-104,545 Reduced 35.99%	185,929 $196 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $13.5 Million - $14.1 Million	290,474	290,474 $283 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.06T

More about GOOGL

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