Walleye Trading LLC Alphabet Inc. Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 293,498 shares of GOOG stock, worth $53.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

293,498

Previous 225,100 30.39%

Holding current value

$53.8 Million

Previous $31.7 Million 40.87%

% of portfolio

0.1%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $53.2 Million - $62.2 Million	-401,588 Reduced 57.78%	293,498 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $37.3 Million - $43.2 Million	302,337 Added 76.98%	695,086 $98 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $31.9 Million - $38 Million	273,247 Added 228.65%	392,749 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $5.18 Million - $6.34 Million	49,591 Added 70.93%	119,502 $14.5 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $3.62 Million - $4.54 Million	-41,715 Reduced 37.37%	69,911 $7.27 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $9.5 Million - $11.7 Million	111,626 New	111,626 $9.9 Million
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $1.36 Million - $1.84 Million	-12,840 Reduced 66.31%	6,524 $14.3 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1.67 Million - $1.96 Million	13,215 Added 214.91%	19,364 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $59,656 - $67,216	446 Added 7.82%	6,149 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $101,980 - $117,692	-807 Reduced 12.4%	5,703 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $488,380 - $581,542	4,569 Added 235.39%	6,510 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $349,906 - $440,091	-4,815 Reduced 71.27%	1,941 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $129,190 - $149,459	2,196 Added 48.16%	6,756 $9.03 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $142,818 - $175,998	2,926 Added 179.07%	4,560 $4.72 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $298,969 - $343,863	-5,422 Reduced 76.84%	1,634 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $174,207 - $203,115	3,462 Added 96.33%	7,056 $7.87 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $408,903 - $480,020	-8,165 Reduced 69.44%	3,594 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $3,996 - $4,524	84 Added 0.72%	11,759 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $46,100 - $48,775	-1,017 Reduced 8.01%	11,675 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,692	12,692 $11.5 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Walleye Trading LLC Alphabet Inc. Transaction History