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 $402,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,292

Holding current value

$402,429

% 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

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

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Magnetar Financial LLC Alphabet Inc. Transaction History