Steven Cohen Alphabet Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 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 1,159,225 shares of GOOGL stock, worth $206 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,159,225

Previous 125,200 825.9%

Holding current value

$206 Million

Previous $22.8 Million 743.05%

% of portfolio

0.53%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $172 Million - $222 Million	1,159,225 New	1,159,225 $192 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $183 Million - $214 Million	1,394,581 Added 442.54%	1,709,713 $258 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $29 Million - $33.5 Million	-236,969 Reduced 42.92%	315,132 $44 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $63.4 Million - $75.3 Million	544,495 Added 7158.76%	552,101 $72.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $342 Million - $420 Million	-3,299,177 Reduced 99.77%	7,606 $910,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $185 Million - $231 Million	2,145,483 Added 184.75%	3,306,783 $343 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $96.9 Million - $121 Million	1,161,300 New	1,161,300 $102 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $660,607 - $776,260	-5,245 Reduced 16.44%	26,651 $74.1 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $2.28 Million - $2.56 Million	-17,053 Reduced 34.84%	31,896 $92.4 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $200,189 - $237,434	-1,635 Reduced 3.23%	48,949 $131 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $8.33 Million - $9.58 Million	-78,198 Reduced 60.72%	50,584 $124 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $19.6 Million - $24.1 Million	-227,065 Reduced 63.81%	128,782 $266 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $11 Million - $13.9 Million	152,029 Added 74.59%	355,847 $624 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $11.3 Million - $13.7 Million	159,683 Added 361.81%	203,818 $299 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $2.41 Million - $3.23 Million	44,135 New	44,135 $62.6 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $1.72 Million - $1.99 Million	-29,247 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $1.61 Million - $1.82 Million	29,247 New	29,247 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $11.6 Million - $14.4 Million	-222,516 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $108,794 - $131,160	-2,122 Reduced 0.94%	222,516 $262 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $8.44 Million - $10.4 Million	171,452 Added 322.36%	224,638 $235 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $12.7 Million - $14.7 Million	-228,403 Reduced 81.11%	53,186 $64.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $13.1 Million - $15.3 Million	258,940 Added 1143.27%	281,589 $318 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $1.05 Million - $1.24 Million	20,849 Added 1158.28%	22,649 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $7.92 Million - $8.88 Million	-163,753 Reduced 98.91%	1,800 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $7.68 Million - $8.06 Million	165,553	165,553 $161 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.06T

More about GOOGL

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