Steven Cohen Alphabet Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Alphabet Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 80,361 shares of GOOG stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,361

Previous 232,935 65.5%

Holding current value

$14.6 Million

Previous $38.9 Million 60.7%

% of portfolio

0.04%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$163.08 - $198.16 $24.9 Million - $30.2 Million	-152,574 Reduced 65.5%	80,361 $15.3 Million
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $34.8 Million - $44.9 Million	232,935 New	232,935 $38.9 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $13 Million - $15.2 Million	-98,419 Reduced 53.78%	84,570 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $9.58 Million - $11.1 Million	77,615 Added 73.66%	182,989 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $12 Million - $14.2 Million	102,295 Added 3322.34%	105,374 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $62.6 Million - $76.7 Million	-599,730 Reduced 99.49%	3,079 $372,000
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $39.8 Million - $49.9 Million	459,009 Added 319.2%	602,809 $62.7 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $10.8 Million - $13.4 Million	127,400 Added 776.83%	143,800 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.02 Million	16,400 New	16,400 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $21,168 - $28,727	-200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $632,300 - $740,200	-5,000 Reduced 96.15%	200 $559,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $40,128 - $45,213	-300 Reduced 5.45%	5,200 $15 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $695,035 - $802,120	5,500 New	5,500 $14.7 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $2.22 Million - $2.73 Million	-25,664 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $1.21 Million - $1.52 Million	16,671 Added 185.38%	25,664 $45 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $636,344 - $777,085	8,993 New	8,993 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $1.12 Million - $1.39 Million	-21,633 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $877,214 - $1.06 Million	-17,268 Reduced 44.39%	21,633 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $813,955 - $1 Million	16,676 Added 75.03%	38,901 $40.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $988,494 - $1.14 Million	-17,927 Reduced 44.65%	22,225 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $100,941 - $117,692	2,006 Added 5.26%	40,152 $44.8 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $1.17 Million - $1.38 Million	23,446 Added 159.5%	38,146 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $268,303 - $303,716	-5,639 Reduced 27.73%	14,700 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $921,966 - $975,458	20,339	20,339 $19.5 Million

Others Institutions Holding GOOG

# of Institutions

4,919

Shares Held

3.18B

Call Options Held

48.4M

Put Options Held

44.9M

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 $1.11T
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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