Renaissance Group LLC Alphabet Inc. Transaction History

Renaissance Group LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Renaissance Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 227,170 shares of GOOGL stock, worth $39.2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
227,170
Previous 235,547 3.56%
Holding current value
$39.2 Million
Previous $39.1 Million 10.08%
% of portfolio
1.87%
Previous 1.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$161.86 - $196.66 $1.36 Million - $1.65 Million
-8,377 Reduced 3.56%
227,170 $43 Million
Q3 2024

Nov 12, 2024
SELL
$148.65 - $191.18 $787,399 - $1.01 Million
-5,297 Reduced 2.2%
235,547 $39.1 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $2.52 Million - $3.11 Million
-16,766 Reduced 6.51%
240,844 $43.9 Million
Q1 2024

Apr 26, 2024
SELL
$131.4 - $153.51 $953,307 - $1.11 Million
-7,255 Reduced 2.74%
257,610 $38.9 Million
Q4 2023

Feb 09, 2024
SELL
$122.17 - $141.52 $1.29 Million - $1.49 Million
-10,550 Reduced 3.83%
264,865 $37 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $1.06 Million - $1.25 Million
-9,067 Reduced 3.19%
275,415 $36 Million
Q2 2023

Aug 10, 2023
SELL
$103.71 - $127.31 $1.89 Million - $2.32 Million
-18,216 Reduced 6.02%
284,482 $34.1 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $594,349 - $742,867
6,895 Added 2.33%
302,698 $31.4 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $680,621 - $852,347
-8,158 Reduced 2.68%
295,803 $26.1 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $26.7 Million - $34.1 Million
279,207 Added 1127.93%
303,961 $29.1 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $80,098 - $108,228
757 Added 3.15%
24,754 $53.9 Million
Q1 2022

May 13, 2022
SELL
$125.95 - $148.0 $44,586 - $52,392
-354 Reduced 1.45%
23,997 $66.7 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $66,963 - $75,069
-501 Reduced 2.02%
24,351 $70.5 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $90,728 - $107,608
741 Added 3.07%
24,852 $66.4 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $6,389 - $7,352
60 Added 0.25%
24,111 $58.9 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $44,534 - $54,765
517 Added 2.2%
24,051 $49.6 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $49,986 - $62,871
-689 Reduced 2.84%
23,534 $41.2 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $40,097 - $48,860
-569 Reduced 2.3%
24,223 $35.5 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $66,539 - $89,206
-1,218 Reduced 4.68%
24,792 $35.2 Million
Q1 2020

May 06, 2020
SELL
$52.71 - $76.24 $7,748 - $11,207
-147 Reduced 0.56%
26,010 $30.2 Million
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $29,980 - $34,673
-509 Reduced 1.91%
26,157 $35 Million
Q3 2019

Oct 31, 2019
SELL
$55.0 - $62.3 $36,465 - $41,304
-663 Reduced 2.43%
26,666 $32.6 Million
Q2 2019

Aug 13, 2019
SELL
$51.94 - $64.81 $17,971 - $22,424
-346 Reduced 1.25%
27,329 $29.6 Million
Q1 2019

Apr 30, 2019
SELL
$51.27 - $61.81 $31,582 - $38,074
-616 Reduced 2.18%
27,675 $32.6 Million
Q4 2018

Feb 04, 2019
SELL
$49.23 - $60.58 $59,912 - $73,725
-1,217 Reduced 4.12%
28,291 $29.6 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $90,300 - $104,005
-1,618 Reduced 5.2%
29,508 $35.6 Million
Q2 2018

Aug 07, 2018
SELL
$50.5 - $59.2 $99,535 - $116,683
-1,971 Reduced 5.96%
31,126 $35.1 Million
Q1 2018

Apr 30, 2018
SELL
$50.26 - $59.38 $45,987 - $54,332
-915 Reduced 2.69%
33,097 $34.3 Million
Q4 2017

Feb 06, 2018
SELL
$48.34 - $54.25 $73,283 - $82,243
-1,516 Reduced 4.27%
34,012 $35.8 Million
Q3 2017

Nov 08, 2017
BUY
$46.41 - $48.69 $1.65 Million - $1.73 Million
35,528
35,528 $34.6 Million

Others Institutions Holding GOOGL

# of Institutions
5,494
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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