One River Asset Management, LLC Alphabet Inc. Transaction History

One River Asset Management, LLC

$1.42 Trillion
Q2 2024

A detailed history of One River Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, One River Asset Management, LLC holds 16,667 shares of GOOGL stock, worth $2.73 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,667

Previous 24,900 33.06%

Holding current value

$2.73 Million

Previous $3.79 Billion 19.92%

% of portfolio

0.21%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $149,024 - $183,555	-990 Reduced 5.61%	16,667 $3.04 Billion
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $1.88 Million - $2.19 Million	14,298 Added 425.66%	17,657 $2.66 Billion
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $2.56 Million - $2.96 Million	-20,935 Reduced 86.17%	3,359 $469 Million
Q3 2023 Dec 14, 2023	BUY	$116.45 - $138.21 $1.62 Million - $1.92 Million	13,881 Added 133.3%	24,294 $3.21 Billion
Q1 2023 Dec 14, 2023	SELL	$86.2 - $107.74 $231,533 - $289,389	-2,686 Reduced 20.51%	10,413 $1.08 Billion
Q4 2022 Dec 14, 2023	BUY	$83.43 - $104.48 $1.09 Million - $1.37 Million	13,099 New	13,099 $1.16 Billion

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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One River Asset Management, LLC Alphabet Inc. Transaction History