Whale Rock Capital Management LLC Alphabet Inc. Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 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 2,398,303 shares of GOOGL stock, worth $403 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

2,398,303

Previous 2,970,421 19.26%

Holding current value

$403 Million

Previous $541 Million 26.49%

% of portfolio

6.27%

Previous 8.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,966

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 $1T

More about GOOGL

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Whale Rock Capital Management LLC Alphabet Inc. Transaction History