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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

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 356,381 shares of GOOGL stock, worth $62.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

356,381

Previous 663,854 46.32%

Holding current value

$62.6 Million

Previous $121 Million 51.12%

% of portfolio

0.11%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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