Lombard Odier Asset Management (Usa) Corp Alphabet Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$4.11 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 8,060 shares of GOOGL stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,060

Previous 14,560 44.64%

Holding current value

$1.49 Million

Previous $2.03 Million 40.19%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $854,100 - $997,814	-6,500 Reduced 44.64%	8,060 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $794,105 - $919,880	6,500 Added 80.65%	14,560 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $340,150 - $403,711	-2,921 Reduced 26.6%	8,060 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $883,505 - $1.08 Million	-8,519 Reduced 43.69%	10,981 $1.31 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $215,500 - $269,350	2,500 Added 14.71%	19,500 $2.02 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $172,040 - $201,980	2,000 Added 13.33%	17,000 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $1.41 Million - $1.75 Million	14,320 Added 2105.88%	15,000 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $33,859 - $45,750	320 Added 88.89%	680 $1.48 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $4,030 - $4,736	32 Added 9.76%	360 $1 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $157,986 - $177,110	-1,182 Reduced 78.28%	328 $950,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $144,826 - $166,654	1,360 Added 906.67%	1,510 $3.69 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $423,205 - $520,434	-4,913 Reduced 97.04%	150 $309,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $367,320 - $461,998	5,063 New	5,063 $8.87 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

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 $1.11T

More about GOOGL

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Lombard Odier Asset Management (Usa) Corp Alphabet Inc. Transaction History