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 3,096,815 shares of GOOGL stock, worth $593 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares
3,096,815
Previous 2,017,604 53.49%
Holding current value
$593 Million
Previous $368 Million 39.75%
% of portfolio
7.77%
Previous 5.85%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $160 Million - $206 Million
1,079,211 Added 53.49%
3,096,815 $514 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $68 Million - $83.8 Million
452,000 Added 28.87%
2,017,604 $368 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $191 Million - $222 Million
1,565,604 New
1,565,604 $219 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $182 Million - $216 Million
1,565,604 New
1,565,604 $205 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $114 Million - $143 Million
1,325,604 Added 552.33%
1,565,604 $162 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $130 Million - $163 Million
-1,561,339 Reduced 86.68%
240,000 $21.2 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $163 Million - $208 Million
1,703,638 Added 1743.73%
1,801,339 $172 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $5.38 Million - $7.27 Million
50,816 Added 108.38%
97,701 $213 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $688,442 - $808,968
5,466 Added 13.2%
46,885 $130 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $2.46 Million - $3.02 Million
-28,556 Reduced 40.81%
41,419 $85.4 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $4.21 Million - $5.29 Million
57,975 Added 483.13%
69,975 $123 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $9.54 Million - $13.8 Million
-181,078 Reduced 93.78%
12,000 $13.9 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $4.71 Million - $5.45 Million
-79,972 Reduced 29.29%
193,078 $259 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $4.93 Million - $5.59 Million
-89,716 Reduced 24.73%
273,050 $333 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $17.7 Million - $22.1 Million
340,766 Added 1548.94%
362,766 $393 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $1.13 Million - $1.36 Million
22,000 New
22,000 $25.9 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $19.5 Million - $22.4 Million
-348,628 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $17.6 Million - $20.6 Million
348,628 New
348,628 $394 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $8.64 Million - $10.2 Million
-172,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $8.31 Million - $9.33 Million
172,000
172,000 $181 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.14T
More about GOOGL
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