Whale Rock Capital Management LLC Alphabet Inc. Transaction History

Whale Rock Capital Management LLC

  • $7.12 Billion
  • Q4 2024

A detailed history of Whale Rock Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 1,430,638 shares of GOOGL stock, worth $245 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
1,430,638
Previous 2,398,303 40.35%
Holding current value
$245 Million
Previous $398 Million 31.91%
% of portfolio
3.8%
Previous 6.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$161.86 - $196.66 $157 Million - $190 Million
-967,665 Reduced 40.35%
1,430,638 $271 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $85 Million - $109 Million
-572,118 Reduced 19.26%
2,398,303 $398 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $447 Million - $551 Million
2,970,421 New
2,970,421 $541 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $140 Million - $166 Million
1,198,435 Added 314.22%
1,579,841 $207 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $10.1 Million - $12.4 Million
-97,242 Reduced 20.32%
381,406 $45.7 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $10.5 Million - $13.1 Million
-121,648 Reduced 20.26%
478,648 $49.7 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $18.9 Million - $23.6 Million
226,195 Added 60.46%
600,296 $53 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $34 Million - $43.4 Million
355,518 Added 1913.14%
374,101 $35.8 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $17.4 Million - $23.6 Million
-164,802 Reduced 89.87%
18,583 $40.5 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $18 Million - $21.2 Million
-143,264 Reduced 43.86%
183,385 $510 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $2.47 Million - $2.77 Million
18,480 Added 6.0%
326,649 $946 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $4.95 Million - $5.87 Million
40,439 Added 15.1%
308,169 $824 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $2.26 Million - $2.6 Million
-21,236 Reduced 7.35%
267,730 $654 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $24.9 Million - $30.6 Million
288,966 New
288,966 $596 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $13.3 Million - $16.1 Million
-188,045 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $1.36 Million - $1.82 Million
24,913 Added 15.27%
188,045 $267 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $993,952 - $1.44 Million
18,857 Added 13.07%
163,132 $190 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $1.36 Million - $1.57 Million
23,072 Added 19.04%
144,275 $193 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $1,100 - $1,246
-20 Reduced 0.02%
121,203 $148 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $259 - $324
-5 Reduced -0.0%
121,223 $131 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $1.14 Million - $1.37 Million
22,163 Added 22.37%
121,228 $143 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $787 - $969
-16 Reduced 0.02%
99,065 $104 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $3,516 - $4,049
-63 Reduced 0.06%
99,081 $120 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $736,845 - $863,787
14,591 Added 17.26%
99,144 $112 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $2.33 Million - $2.75 Million
-46,287 Reduced 35.38%
84,553 $87.7 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $2 Million - $2.24 Million
41,352 Added 46.21%
130,840 $138 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $4.15 Million - $4.36 Million
89,488
89,488 $87.1 Million

Others Institutions Holding GOOGL

# of Institutions
5,490
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
Track This Portfolio

Track Whale Rock Capital Management LLC Portfolio

Follow Whale Rock Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whale Rock Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whale Rock Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email