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 104,200 shares of GOOGL stock, worth $20.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

104,200

Previous 257,154 59.48%

Holding current value

$20.4 Million

Previous $46.8 Million 63.11%

% of portfolio

1.1%

Previous 3.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $24.5 Million - $31.5 Million	-164,932 Reduced 64.14%	92,222 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $9.63 Million - $11.9 Million	63,946 Added 33.1%	257,154 $46.8 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $6.56 Million - $7.66 Million	49,891 Added 34.81%	193,208 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $4.68 Million - $5.42 Million	38,315 Added 36.49%	143,317 $20 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $801,641 - $951,437	-6,884 Reduced 6.15%	105,002 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.45 Million - $1.78 Million	-13,988 Reduced 11.11%	111,886 $13.4 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.7 Million - $2.13 Million	19,744 Added 18.6%	125,874 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $429,664 - $538,072	-5,150 Reduced 4.63%	106,130 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $10.2 Million - $13 Million	106,581 Added 2268.16%	111,280 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $497,201 - $671,816	4,699 New	4,699 $10.2 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $316,386 - $371,776	-2,512 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $335,753 - $376,398	2,512 New	2,512 $7.28 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1.03 Million - $1.22 Million	-8,389 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $833,071 - $958,630	7,823 Added 1382.16%	8,389 $20.5 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1.05 Million - $1.3 Million	-12,226 Reduced 95.58%	566 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $32,720 - $41,153	451 Added 3.65%	12,792 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $156,302 - $190,459	2,218 Added 21.91%	12,341 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $136,793 - $183,392	2,504 Added 32.87%	10,123 $14.4 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $241,464 - $349,255	4,581 Added 150.79%	7,619 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1,402 - $1,749	27 Added 0.9%	3,038 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $2,313 - $2,847	47 Added 1.59%	3,011 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $277,152 - $319,214	-4,966 Reduced 62.62%	2,964 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $253,964 - $297,716	5,029 Added 173.35%	7,930 $8.95 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $17,741 - $20,961	-353 Reduced 10.85%	2,901 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $151,018 - $158,437	3,254	3,254 $3.17 Million

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.17T

More about GOOGL

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