Marshall Wace, LLP Alphabet Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 7,352,165 shares of GOOGL stock, worth $1.34 Billion. This represents 1.75% of its overall portfolio holdings.

Number of Shares

7,352,165

Previous 626,000 1074.47%

Holding current value

$1.34 Billion

Previous $87.4 Million 1168.98%

% of portfolio

1.75%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $319 Million - $373 Million	2,427,685 Added 49.3%	7,352,165 $1.11 Billion
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $376 Million - $436 Million	3,078,015 Added 166.7%	4,924,480 $688 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $111 Million - $132 Million	-952,422 Reduced 34.03%	1,846,465 $242 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $82.5 Million - $101 Million	795,594 Added 39.71%	2,798,887 $335 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $4.11 Million - $5.14 Million	47,667 Added 2.44%	2,003,293 $208 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $10.7 Million - $12.6 Million	-124,301 Reduced 5.98%	1,955,626 $173 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $194 Million - $240 Million	1,967,807 Added 1755.09%	2,079,927 $199 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $411,495 - $556,010	-3,889 Reduced 3.35%	112,120 $244 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $21.1 Million - $24.8 Million	-167,751 Reduced 59.12%	116,009 $323 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $33.6 Million - $37.7 Million	251,525 Added 780.29%	283,760 $822 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $272,184 - $322,824	2,223 Added 7.41%	32,235 $86.2 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1.28 Million - $1.47 Million	11,980 Added 66.44%	30,012 $73.3 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $5.31 Million - $6.53 Million	-61,608 Reduced 77.36%	18,032 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $7.45 Million - $9.37 Million	-102,642 Reduced 56.31%	79,640 $140 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $9.61 Million - $11.7 Million	136,360 Added 296.94%	182,282 $267 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $1.78 Million - $2.38 Million	32,534 Added 243.01%	45,922 $65.1 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $183,799 - $265,848	3,487 Added 35.22%	13,388 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $344,270 - $398,161	-5,845 Reduced 37.12%	9,901 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $55,055 - $62,362	-1,001 Reduced 5.98%	15,746 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $5.47 Million - $6.83 Million	-105,372 Reduced 86.29%	16,747 $18.1 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $5.99 Million - $7.22 Million	-116,740 Reduced 48.87%	122,119 $144 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $4.46 Million - $5.49 Million	90,552 Added 61.06%	238,859 $250 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $5.6 Million - $6.45 Million	100,402 Added 209.59%	148,307 $179 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $2.24 Million - $2.63 Million	44,349 Added 1247.16%	47,905 $54.1 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $4.04 Million - $4.77 Million	-80,404 Reduced 95.76%	3,556 $3.69 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $3.82 Million - $4.29 Million	-79,125 Reduced 48.52%	83,960 $88.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $7.57 Million - $7.94 Million	163,085	163,085 $159 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Marshall Wace, LLP Alphabet Inc. Transaction History