Soroban Capital Partners LP Alphabet Inc. Transaction History

Soroban Capital Partners LP

$6.61 Billion
Q3 2024

A detailed history of Soroban Capital Partners LP transactions in Alphabet Inc. stock. As of the latest transaction made, Soroban Capital Partners LP holds 3,575,580 shares of GOOG stock, worth $690 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

3,575,580

Previous 3,575,580 -0.0%

Holding current value

$690 Million

Previous $656 Million 8.85%

% of portfolio

9.05%

Previous 10.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $441 Million - $511 Million	3,575,580 New	3,575,580 $504 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $418 Million - $497 Million	3,575,580 New	3,575,580 $471 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $22.4 Million - $27.6 Million	-263,400 Reduced 6.86%	3,575,580 $317 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $445 Million	3,624,901 Added 1693.25%	3,838,980 $369 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $3.74 Million - $5.07 Million	35,300 Added 19.75%	214,079 $468 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $8.84 Million - $10.3 Million	-69,891 Reduced 28.11%	178,779 $499 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $9.44 Million - $11.6 Million	-193,360 Reduced 43.74%	248,670 $258 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $2.43 Million - $2.8 Million	-44,145 Reduced 9.08%	442,030 $528 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $12.4 Million - $14.5 Million	-247,315 Reduced 33.72%	486,175 $542 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $2.55 Million - $2.99 Million	-50,900 Reduced 6.49%	733,490 $757 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $790,874 - $895,260	16,622 Added 2.16%	784,390 $821 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $34.8 Million - $36.8 Million	767,768	767,768 $736 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soroban Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Soroban Capital Partners LP with notifications on news.

Account

Soroban Capital Partners LP Alphabet Inc. Transaction History