Polar Capital Holdings PLC Alphabet Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 1,530,173 shares of GOOG stock, worth $255 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

1,530,173

Previous 2,402,582 36.31%

Holding current value

$255 Million

Previous $441 Million 41.95%

% of portfolio

1.57%

Previous 2.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $130 Million - $168 Million	-872,409 Reduced 36.31%	1,530,173 $256 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $90.3 Million - $111 Million	594,334 Added 32.87%	2,402,582 $441 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $87.2 Million - $102 Million	-657,589 Reduced 26.67%	1,808,248 $275 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $46.9 Million - $54.3 Million	-380,116 Reduced 13.36%	2,465,837 $348 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $14.6 Million - $17.4 Million	125,139 Added 4.6%	2,845,953 $375 Million
Q2 2023 Dec 13, 2023	BUY	$104.45 - $127.91 $26.4 Million - $32.3 Million	252,759 Added 10.24%	2,720,814 $329 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $26.4 Million - $32.3 Million	252,759 Added 10.24%	2,720,814 $329 Million
Q1 2023 Dec 13, 2023	SELL	$86.77 - $108.8 $32.8 Million - $41.1 Million	-377,898 Reduced 13.28%	2,468,055 $257 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $6.85 Million - $8.59 Million	78,983 Added 3.31%	2,468,055 $257 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $46.2 Million - $56.9 Million	-542,497 Reduced 18.51%	2,389,072 $212 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $341 Million	2,777,949 Added 1808.33%	2,931,569 $282 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $5.13 Million - $6.96 Million	-48,453 Reduced 23.98%	153,620 $336 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $3.25 Million - $3.81 Million	-25,718 Reduced 11.29%	202,073 $564 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1.14 Million - $1.29 Million	8,545 Added 3.9%	227,791 $659 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $3.02 Million - $3.49 Million	-23,933 Reduced 9.84%	219,246 $584 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $1.59 Million - $1.9 Million	-14,912 Reduced 5.78%	243,179 $609 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $5.91 Million - $7.28 Million	68,379 Added 36.04%	258,091 $534 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $13.8 Million - $17.3 Million	189,712 New	189,712 $332 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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 Capital Holdings PLC Alphabet Inc. Transaction History