Walleye Capital LLC Alphabet Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 79,247 shares of GOOGL stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,247

Previous 654,800 87.9%

Holding current value

$15.3 Million

Previous $119 Million 88.98%

% of portfolio

0.03%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $34.4 Million - $44.3 Million	-231,725 Reduced 74.52%	79,247 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $22.3 Million - $27.5 Million	148,361 Added 91.24%	310,972 $56.6 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $21.4 Million - $25 Million	162,611 New	162,611 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $18.8 Million - $22.4 Million	161,824 Added 3011.8%	167,197 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $557,233 - $684,036	5,373 New	5,373 $643,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $5.91 Million - $7.41 Million	70,896 New	70,896 $6.26 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $151,517 - $178,044	-1,203 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$133.66 - $149.84 $62,953 - $70,574	-471 Reduced 28.14%	1,203 $174,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $89,136 - $105,720	-728 Reduced 30.31%	1,674 $4.48 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $145,465 - $167,389	-1,366 Reduced 36.25%	2,402 $5.87 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $12,748 - $15,677	148 Added 4.09%	3,768 $7.77 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $224,034 - $281,780	3,088 Added 580.45%	3,620 $6.35 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $3,382 - $4,121	48 Added 9.92%	532 $780,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $26,440 - $35,448	484 New	484 $686,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $52,090 - $62,798	-1,016 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $56,702 - $65,308	1,016 New	1,016 $1.23 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Walleye Capital LLC Alphabet Inc. Transaction History