Marshall Wace, LLP Alphabet Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,711,819 shares of GOOG stock, worth $537 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,711,819

Previous 3,416,425 20.62%

Holding current value

$537 Million

Previous $627 Million 27.65%

% of portfolio

0.59%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $105 Million - $136 Million	-704,606 Reduced 20.62%	2,711,819 $453 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $332 Million - $408 Million	-2,181,798 Reduced 38.97%	3,416,425 $627 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $193 Million - $226 Million	1,458,656 Added 35.24%	5,598,223 $852 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $264 Million - $305 Million	2,139,029 Added 106.92%	4,139,567 $583 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $119 Million - $142 Million	1,018,877 Added 103.79%	2,000,538 $264 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $60.9 Million - $74.6 Million	-583,399 Reduced 37.28%	981,661 $119 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $52.9 Million - $66.4 Million	609,900 Added 63.85%	1,565,060 $163 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $42.1 Million - $51.9 Million	-494,817 Reduced 34.13%	955,160 $84.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $168 Million	1,367,717 Added 1662.68%	1,449,977 $139 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $208,504 - $282,970	1,970 Added 2.45%	82,260 $180 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $18.9 Million - $22.1 Million	-149,489 Reduced 65.06%	80,290 $224 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $27.3 Million - $30.8 Million	204,394 Added 805.18%	229,779 $665 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1.23 Million - $1.42 Million	-9,760 Reduced 27.77%	25,385 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $2.11 Million - $2.51 Million	19,697 Added 127.51%	35,145 $88.1 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $2.32 Million - $2.85 Million	-26,808 Reduced 63.44%	15,448 $32 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $3.08 Million - $3.87 Million	-42,345 Reduced 50.05%	42,256 $74 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $4.23 Million - $5.16 Million	59,715 Added 239.95%	84,601 $124 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $1.32 Million - $1.77 Million	24,087 Added 3014.64%	24,886 $35.2 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $721,182 - $1.04 Million	-13,651 Reduced 94.47%	799 $929,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $418,869 - $484,587	7,120 Added 97.14%	14,450 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $281,142 - $320,164	5,121 Added 231.82%	7,330 $8.94 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $872,687 - $1.08 Million	-16,844 Reduced 88.41%	2,209 $2.39 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $525,830 - $637,414	10,351 Added 118.95%	19,053 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $313,457 - $386,283	6,422 Added 281.67%	8,702 $9.01 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $125,719 - $144,597	2,280 New	2,280 $2.72 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $72,465 - $85,069	-1,447 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $12,513 - $14,165	-263 Reduced 15.38%	1,447 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $77,514 - $82,011	1,710	1,710 $1.64 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.21T
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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Marshall Wace, LLP Alphabet Inc. Transaction History