Laurion Capital Management LP Alphabet Inc. Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

A detailed history of Laurion Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 468,487 shares of GOOGL stock, worth $85.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

468,487

Previous 437,700 7.03%

Holding current value

$85.3 Million

Previous $61.1 Million 15.65%

% of portfolio

0.62%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $61.6 Million - $71.9 Million	468,487 New	468,487 $70.7 Million
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $84.4 Million - $99.1 Million	980,960 Added 50.3%	2,931,110 $259 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $193 Million - $238 Million	1,949,724 Added 457681.69%	1,950,150 $187 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.26 Million - $1.71 Million	-11,955 Reduced 96.56%	426 $928,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1.29 Million - $1.53 Million	-10,565 Reduced 46.04%	12,381 $33.1 Million

Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $1.81 Million - $2.22 Million	21,000 Added 1079.14%	22,946 $47.3 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $957,442 - $1.2 Million	-13,197 Reduced 87.15%	1,946 $3.41 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $929,710 - $1.13 Million	13,193 Added 676.56%	15,143 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $1.24 Million - $1.67 Million	-22,777 Reduced 92.11%	1,950 $2.77 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $1.06 Million - $1.54 Million	20,177 Added 443.45%	24,727 $28.7 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $195,250 - $221,165	3,550 Added 355.0%	4,550 $5.56 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $15,582 - $19,443	300 Added 42.86%	1,000 $1.08 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $1,845 - $2,225	36 Added 5.42%	700 $824,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $26,239 - $32,289	-533 Reduced 44.53%	664 $693,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $2.67 Million - $3.07 Million	-47,752 Reduced 97.55%	1,197 $1.45 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $1.88 Million - $2.22 Million	37,450 Added 325.68%	48,949 $50.8 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $333,497 - $374,270	6,899 Added 149.98%	11,499 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $213,485 - $223,974	4,600	4,600 $4.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Laurion Capital Management LP Alphabet Inc. Transaction History