Walleye Trading LLC Alphabet Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 484,500 shares of GOOGL stock, worth $92.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

484,500

Previous 366,175 32.31%

Holding current value

$92.7 Million

Previous $66.7 Million 20.47%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $17 Million - $21.8 Million	-114,123 Reduced 31.17%	252,052 $41.8 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $33.3 Million - $41 Million	-221,286 Reduced 37.67%	366,175 $66.7 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $54.5 Million - $63.7 Million	-414,968 Reduced 41.4%	587,461 $88.7 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $59.4 Million - $68.8 Million	486,064 Added 94.13%	1,002,429 $140 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $57.6 Million - $68.4 Million	494,736 Added 2287.37%	516,365 $67.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.24 Million - $2.75 Million	21,629 New	21,629 $2.59 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $583,118 - $787,907	-5,511 Reduced 68.8%	2,499 $5.45 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $798,019 - $937,728	6,336 Added 378.49%	8,010 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $964,624 - $1.08 Million	-7,217 Reduced 81.17%	1,674 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $38,336 - $44,114	360 Added 4.22%	8,891 $21.7 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $45,309 - $55,719	526 Added 6.57%	8,531 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $310,223 - $390,185	4,276 Added 114.67%	8,005 $14 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.54 Million - $2.23 Million	-29,221 Reduced 88.68%	3,729 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1.9 Million - $2.19 Million	32,182 Added 4190.36%	32,950 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $15,290 - $17,319	278 Added 56.73%	768 $938,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $894,095 - $1.12 Million	-17,214 Reduced 97.23%	490 $531,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $547,831 - $674,134	-11,128 Reduced 38.6%	17,704 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $560,444 - $645,499	10,042 Added 53.44%	28,832 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $214,827 - $251,836	4,254 Added 29.27%	18,790 $21.2 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $465,256 - $549,680	-9,257 Reduced 38.91%	14,536 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $500,270 - $561,433	10,349 Added 76.98%	23,793 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $435,604 - $457,004	9,386 Added 231.3%	13,444 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,058	4,058 $3.77 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.

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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Walleye Trading LLC Alphabet Inc. Transaction History