Lombard Odier Asset Management (Europe) LTD Alphabet Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 61,017 shares of GOOG stock, worth $10.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
61,017
Previous 65,339 6.61%
Holding current value
$10.6 Million
Previous $12 Million 14.89%
% of portfolio
0.65%
Previous 0.83%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$149.54 - $192.66 $646,311 - $832,676
-4,322 Reduced 6.61%
61,017 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $465,848 - $572,912
-3,066 Reduced 4.48%
65,339 $12 Million
Q1 2024

May 15, 2024
BUY
$132.56 - $154.84 $9.07 Million - $10.6 Million
68,405 New
68,405 $10.4 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $919,650 - $1.09 Million
-7,869 Reduced 7.72%
94,012 $12.4 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $1.56 Million - $1.91 Million
-14,905 Reduced 12.76%
101,881 $12.3 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $1.51 Million - $1.9 Million
17,418 Added 17.53%
116,786 $12.1 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $565,952 - $697,994
-6,652 Reduced 6.27%
99,368 $8.82 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $12.5 Million
101,482 Added 2236.27%
106,020 $10.2 Million
Q2 2022

Aug 15, 2022
BUY
$105.84 - $143.64 $480,301 - $651,838
4,538 New
4,538 $9.93 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $334,107 - $391,121
-2,642 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $353,393 - $398,175
2,642 New
2,642 $7.65 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $203,621 - $256,102
-2,802 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$70.76 - $86.41 $198,269 - $242,120
2,802 New
2,802 $4.12 Million
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $153,801 - $205,358
-2,802 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $20,762 - $29,997
-393 Reduced 12.3%
2,802 $3.26 Million
Q2 2019

Aug 14, 2019
BUY
$51.81 - $64.38 $1,243 - $1,545
24 Added 0.76%
3,195 $3.45 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $2,147 - $2,646
44 Added 1.41%
3,171 $3.28 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $1,488 - $1,712
27 Added 0.87%
3,127 $3.73 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $1,660 - $1,936
33 Added 1.08%
3,100 $3.46 Million
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $17,327 - $20,341
-346 Reduced 10.14%
3,067 $3.16 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $154,711 - $163,687
3,413
3,413 $3.27 Million

Others Institutions Holding GOOG

# of Institutions
4,487
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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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