Parallax Volatility Advisers, L.P. Alphabet Inc. Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 139,107 shares of GOOGL stock, worth $23.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

139,107

Previous 1,266,500 89.02%

Holding current value

$23.9 Million

Previous $240 Million 91.03%

% of portfolio

0.06%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $17.9 Million - $23.9 Million	115,743 Added 495.39%	139,107 $21.5 Million
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $53.9 Million - $65.5 Million	-333,017 Reduced 93.44%	23,364 $4.42 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $45.7 Million - $58.8 Million	-307,473 Reduced 46.32%	356,381 $59.1 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $43.7 Million - $53.8 Million	290,172 Added 77.65%	663,854 $121 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $28.5 Million - $33.3 Million	216,868 Added 138.3%	373,682 $56.4 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $19.2 Million - $22.2 Million	156,814 New	156,814 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $26.3 Million - $32.3 Million	254,048 Added 258.7%	352,251 $42.2 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $8.39 Million - $10.5 Million	97,383 Added 11875.98%	98,203 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $77,093 - $98,396	806 Added 5757.14%	820 $78,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $815,795 - $1.1 Million	-7,710 Reduced 99.82%	14 $2,000
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $7.95 Million - $9.34 Million	-63,089 Reduced 89.09%	7,724 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $6.07 Million - $6.81 Million	-45,451 Reduced 39.09%	70,813 $205 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $9.68 Million - $11.5 Million	-79,073 Reduced 40.48%	116,264 $311 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $14.4 Million - $16.6 Million	135,121 Added 224.39%	195,337 $477 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $10.4 Million - $12.8 Million	-121,182 Reduced 66.8%	60,216 $124 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $5.79 Million - $7.29 Million	79,859 Added 78.65%	181,398 $318 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $4.38 Million - $5.34 Million	62,184 Added 158.01%	101,539 $149 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $8.5 Million - $11.4 Million	-155,605 Reduced 79.81%	39,355 $55.8 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $6.11 Million - $8.84 Million	115,988 Added 146.87%	194,960 $227 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $2.64 Million - $3.05 Million	44,738 Added 130.68%	78,972 $106 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $2.7 Million - $3.06 Million	-49,055 Reduced 58.9%	34,234 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $3.06 Million - $3.82 Million	58,940 Added 242.06%	83,289 $90.2 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $562,021 - $677,561	10,962 Added 81.89%	24,349 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $485,703 - $597,682	9,866 Added 280.2%	13,387 $14 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $4,353 - $5,013	-78 Reduced 2.17%	3,521 $4.25 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $238,814 - $279,956	-4,729 Reduced 56.78%	3,599 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $402,575 - $451,794	8,328	8,328 $8.77 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Alphabet Inc. Transaction History