Magnetar Financial LLC Alphabet Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 2,292 shares of GOOGL stock, worth $438,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,292

Holding current value

$438,711

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $340,705 - $438,184	2,292 New	2,292 $380,000
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $872,823 - $1.07 Million	8,416 New	8,416 $1.01 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $171,166 - $201,132	-1,359 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $181,643 - $203,632	1,359 New	1,359 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $96,115 - $113,997	-785 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $83,594 - $96,193	785 New	785 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $22,125 - $29,662	-405 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $10,963 - $15,857	208 Added 105.58%	405 $471,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $59,430 - $68,733	-1,009 Reduced 83.67%	197 $264,000
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $49,154 - $58,073	978 Added 428.95%	1,206 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $11,021 - $12,369	228	228 $240,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account

Magnetar Financial LLC Alphabet Inc. Transaction History