Samlyn Capital, LLC Alphabet Inc. Transaction History

Samlyn Capital, LLC

$5.65 Billion
Q1 2024

A detailed history of Samlyn Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 344,270 shares of GOOGL stock, worth $59.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

344,270

Previous 1,137,514 69.73%

Holding current value

$59.4 Million

Previous $159 Million 67.3%

% of portfolio

0.92%

Previous 3.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $104 Million - $122 Million	-793,244 Reduced 69.73%	344,270 $52 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $92.3 Million - $107 Million	755,876 Added 198.06%	1,137,514 $159 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $34.3 Million - $40.7 Million	-294,235 Reduced 43.53%	381,638 $49.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $70.1 Million - $86 Million	675,873 New	675,873 $80.9 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $11.3 Million - $13.4 Million	-92,035 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1.58 Million - $1.82 Million	14,877 Added 19.28%	92,035 $225 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $6.62 Million - $8.14 Million	76,808 Added 21945.14%	77,158 $159 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $7,980 - $10,037	110 Added 45.83%	350 $614,000
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $16,912 - $20,608	240 New	240 $353,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $1.38 Million - $1.85 Million	-25,265 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1.33 Million - $1.93 Million	25,265 New	25,265 $29.4 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $512,956 - $618,409	-10,005 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $492,546 - $606,102	10,005 New	10,005 $10.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,768

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 $1.03T

More about GOOGL

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Samlyn Capital, LLC Alphabet Inc. Transaction History