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 235,547 shares of GOOGL stock, worth $48.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

235,547

Previous 240,844 2.2%

Holding current value

$48.1 Million

Previous $43.9 Million 10.95%

% of portfolio

1.66%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Renaissance Group LLC Alphabet Inc. Transaction History