Red Jay Asset Management Inc. Alphabet Inc. Transaction History

Red Jay Asset Management Inc.

$426 Billion
Q2 2025

A detailed history of Red Jay Asset Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Red Jay Asset Management Inc. holds 45,000 shares of GOOGL stock, worth $11.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

45,000

Previous 40,000 12.5%

Holding current value

$11.3 Million

Previous $6.19 Billion 28.21%

% of portfolio

1.86%

Previous 3.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$144.7 - $178.6 $723,500 - $893,000	5,000 Added 12.5%	45,000 $7.93 Billion
Q4 2024 Feb 21, 2025	SELL	$161.86 - $196.66 $3.24 Million - $3.93 Million	-20,000 Reduced 33.33%	40,000 $7.57 Billion
Q3 2024 Feb 21, 2025	BUY	$148.65 - $191.18 $1.49 Million - $1.91 Million	10,000 Added 20.0%	60,000 $9.95 Billion
Q2 2024 Feb 21, 2025	SELL	$150.53 - $185.41 $3.01 Million - $3.71 Million	-20,000 Reduced 28.57%	50,000 $9.11 Billion
Q1 2024 Feb 21, 2025	BUY	$131.4 - $153.51 $5.26 Million - $6.14 Million	40,000 Added 133.33%	70,000 $10.6 Billion
Q4 2023 Feb 21, 2025	BUY	$122.17 - $141.52 $3.67 Million - $4.25 Million	30,000 New	30,000 $4.19 Billion

Others Institutions Holding GOOGL

# of Institutions

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

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Red Jay Asset Management Inc. Alphabet Inc. Transaction History