Renaissance Group LLC Alphabet Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 9,906 shares of GOOG stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,906

Previous 10,969 9.69%

Holding current value

$1.72 Million

Previous $2.01 Million 17.65%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $158,961 - $204,797	-1,063 Reduced 9.69%	9,906 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $44,062 - $54,189	-290 Reduced 2.58%	10,969 $2.01 Million
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $34,465 - $40,258	-260 Reduced 2.26%	11,259 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $12,340 - $14,282	-100 Reduced 0.86%	11,519 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $66,148 - $78,668	-566 Reduced 4.65%	11,619 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $1,566 - $1,918	-15 Reduced 0.12%	12,185 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $18,717 - $23,084	-220 Reduced 1.77%	12,200 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.45 Million	11,799 Added 1900.0%	12,420 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $317 - $430	-3 Reduced 0.48%	621 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.16%	624 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $2,906 - $3,354	-23 Reduced 3.55%	625 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $2,565 - $3,054	-24 Reduced 3.57%	648 $1.62 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $1,641 - $2,021	-19 Reduced 2.75%	672 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $581 - $731	-8 Reduced 1.14%	691 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $2,405 - $2,937	-34 Reduced 4.64%	699 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $164 - $219	-3 Reduced 0.41%	733 $1.04 Million
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $6,286 - $9,083	-119 Reduced 13.92%	736 $856,000
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $5,059 - $5,853	-86 Reduced 9.14%	855 $1.14 Million
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $988 - $1,125	-18 Reduced 1.88%	941 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $725 - $901	-14 Reduced 1.44%	959 $1.04 Million
Q1 2019 Apr 30, 2019	SELL	$50.8 - $61.58 $8,432 - $10,222	-166 Reduced 14.57%	973 $1.14 Million
Q4 2018 Feb 04, 2019	SELL	$48.81 - $60.15 $5,173 - $6,375	-106 Reduced 8.51%	1,139 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $827 - $951	-15 Reduced 1.19%	1,245 $1.49 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $1,056 - $1,232	-21 Reduced 1.64%	1,260 $1.41 Million
Q1 2018 Apr 30, 2018	SELL	$50.08 - $58.79 $901 - $1,058	-18 Reduced 1.39%	1,281 $1.32 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $14,940 - $16,912	-314 Reduced 19.47%	1,299 $1.36 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $73,117 - $77,359	1,613	1,613 $1.55 Million

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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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Renaissance Group LLC Alphabet Inc. Transaction History