Senator Investment Group LP Alphabet Inc. Transaction History

Senator Investment Group LP

$2.15 Billion
Q1 2024

A detailed history of Senator Investment Group LP transactions in Alphabet Inc. stock. As of the latest transaction made, Senator Investment Group LP holds 425,000 shares of GOOG stock, worth $78 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

425,000

Previous 525,000 19.05%

Holding current value

$78 Million

Previous $74 Million 12.54%

% of portfolio

3.02%

Previous 3.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $13.3 Million - $15.5 Million	-100,000 Reduced 19.05%	425,000 $64.7 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $12.3 Million - $14.3 Million	-100,000 Reduced 16.0%	525,000 $74 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $22.2 Million - $26.4 Million	190,000 Added 43.68%	625,000 $82.4 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $3.66 Million - $4.48 Million	35,000 Added 8.75%	435,000 $52.6 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $34.7 Million - $43.5 Million	400,000 New	400,000 $41.6 Million

Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $4.94 Million - $6.6 Million	-90,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $792,450 - $1.14 Million	15,000 Added 20.0%	90,000 $105 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $1.47 Million - $1.7 Million	-25,000 Reduced 25.0%	75,000 $100 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $1.92 Million - $2.19 Million	-35,000 Reduced 25.93%	100,000 $122 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $1.81 Million - $2.25 Million	-35,000 Reduced 20.59%	135,000 $146 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $1.52 Million - $1.85 Million	-30,000 Reduced 15.0%	170,000 $199 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $1.22 Million - $1.5 Million	-25,000 Reduced 11.11%	200,000 $207 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $2.21 Million - $2.54 Million	-40,000 Reduced 15.09%	225,000 $269 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $1.75 Million - $2.06 Million	-35,000 Reduced 11.67%	265,000 $273 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $13.6 Million - $14.4 Million	300,000	300,000 $288 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Senator Investment Group LP Alphabet Inc. Transaction History