Polar Capital Holdings PLC Alphabet Inc. Transaction History

Polar Capital Holdings PLC

$16 Billion
Q1 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 1,738,819 shares of GOOGL stock, worth $317 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,738,819

Previous 2,420,199 28.15%

Holding current value

$317 Million

Previous $338 Million 22.37%

% of portfolio

1.64%

Previous 2.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $89.5 Million - $105 Million	-681,380 Reduced 28.15%	1,738,819 $262 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $38.3 Million - $44.4 Million	-313,452 Reduced 11.47%	2,420,199 $338 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $17.6 Million - $20.9 Million	151,502 Added 5.87%	2,733,651 $358 Million
Q2 2023 Dec 13, 2023	BUY	$103.71 - $127.31 $34.4 Million - $42.3 Million	332,020 Added 14.76%	2,582,149 $309 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $36.7 Million - $45.1 Million	354,020 Added 15.89%	2,582,149 $309 Million

Q1 2023 Dec 13, 2023	SELL	$86.2 - $107.74 $41.7 Million - $52.1 Million	-483,522 Reduced 17.69%	2,250,129 $233 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $9.48 Million - $11.8 Million	109,936 Added 5.19%	2,228,129 $231 Million
Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $48.9 Million - $57.4 Million	-568,117 Reduced 21.15%	2,118,193 $187 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $252 Million - $311 Million	2,547,421 Added 1834.14%	2,686,310 $257 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $4.97 Million - $6.72 Million	-46,976 Reduced 25.27%	138,889 $303 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $3.14 Million - $3.69 Million	-24,959 Reduced 11.84%	185,865 $517 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $487,458 - $546,466	3,647 Added 1.76%	210,824 $611 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2.57 Million - $3.05 Million	-21,020 Reduced 9.21%	207,177 $554 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $781,956 - $899,811	-7,343 Reduced 3.12%	228,197 $557 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $5.94 Million - $7.3 Million	68,901 Added 41.35%	235,540 $486 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $12.1 Million - $15.2 Million	166,639 New	166,639 $292 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Polar Capital Holdings PLC Alphabet Inc. Transaction History