L2 Asset Management, LLC Alphabet Inc. Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 59,209 shares of GOOGL stock, worth $11 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

59,209

Previous 58,387 1.41%

Holding current value

$11 Million

Previous $10.6 Million 7.67%

% of portfolio

2.74%

Previous 3.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $122,190 - $157,149	822 Added 1.41%	59,209 $9.82 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $533,327 - $656,907	-3,543 Reduced 5.72%	58,387 $10.6 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $792,210 - $925,511	6,029 Added 10.79%	61,930 $9.35 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $4.95 Million - $5.73 Million	40,493 Added 262.81%	55,901 $7.81 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $2.31 Million - $2.75 Million	-19,866 Reduced 56.32%	15,408 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $3.66 Million - $4.49 Million	35,274 New	35,274 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $101,701 - $127,361	1,219 Added 9.31%	14,313 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.19 Million - $1.52 Million	12,463 Added 1975.12%	13,094 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $31,743 - $42,891	-300 Reduced 32.22%	631 $1.38 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $14,232 - $16,724	113 Added 13.81%	931 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $83,403 - $93,500	624 Added 321.65%	818 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $33,303 - $39,499	-272 Reduced 58.37%	194 $519,000
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $4,046 - $4,656	-38 Reduced 7.54%	466 $1.14 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 0.6%	504 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $1,233 - $1,551	17 Added 3.51%	501 $878,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $50,174 - $61,139	-712 Reduced 59.53%	484 $709,000
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $54,684 - $73,313	1,001 Added 513.33%	1,196 $1.7 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $685 - $991	13 Added 7.14%	195 $227,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $10,719 - $12,397	182 New	182 $244,000

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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 $1.11T

More about GOOGL

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L2 Asset Management, LLC Alphabet Inc. Transaction History