Polar Asset Management Partners Inc. Alphabet Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 42,700 shares of GOOG stock, worth $7.57 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,700

Holding current value

$7.57 Million

% of portfolio

0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $6.39 Million - $8.23 Million	42,700 New	42,700 $7.14 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $14 Million - $16.4 Million	105,900 New	105,900 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $14.3 Million - $16.5 Million	115,741 New	115,741 $16.3 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $15.5 Million - $19.5 Million	178,900 New	178,900 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1.24 Million - $1.68 Million	-11,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $126,460 - $148,040	1,000 Added 9.35%	11,700 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $240,767 - $271,278	1,800 Added 20.22%	10,700 $31 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $252,740 - $291,680	2,000 Added 28.99%	8,900 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $384,804 - $458,208	-3,600 Reduced 34.29%	6,900 $17.3 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $350,651 - $431,852	-4,058 Reduced 27.87%	10,500 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $68,455 - $86,098	-942 Reduced 6.08%	14,558 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $212,280 - $259,230	-3,000 Reduced 16.22%	15,500 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $104,291 - $139,251	-1,900 Reduced 9.31%	18,500 $26.2 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $158,490 - $228,990	-3,000 Reduced 12.82%	20,400 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $988,344 - $1.14 Million	-16,800 Reduced 41.79%	23,400 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $631,350 - $718,980	11,500 Added 40.07%	40,200 $49 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $787,512 - $978,575	-15,200 Reduced 34.62%	28,700 $31 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $71,120 - $86,212	1,400 Added 3.29%	43,900 $51.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $668,697 - $824,055	13,700 Added 47.57%	42,500 $44 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $341,868 - $393,204	-6,200 Reduced 17.71%	28,800 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $281,792 - $328,552	5,600 Added 19.05%	35,000 $39 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $696,112 - $817,181	-13,900 Reduced 32.1%	29,400 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $137,982 - $156,194	-2,900 Reduced 6.28%	43,300 $45.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $2.09 Million - $2.22 Million	46,200	46,200 $44.3 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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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Polar Asset Management Partners Inc. Alphabet Inc. Transaction History