A detailed history of Worldquant Millennium Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,032,476 shares of GOOG stock, worth $204 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
1,032,476
Previous 715,802 44.24%
Holding current value
$204 Million
Previous $131 Million 31.47%
% of portfolio
1.27%
Previous 1.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$149.54 - $192.66 $47.4 Million - $61 Million
316,674 Added 44.24%
1,032,476 $173 Million
Q2 2024

Aug 14, 2024

BUY
$151.94 - $186.86 $69.8 Million - $85.9 Million
459,671 Added 179.47%
715,802 $131 Million
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $19.2 Million - $22.5 Million
-145,102 Reduced 36.16%
256,131 $39 Million
Q4 2023

Feb 14, 2024

SELL
$123.4 - $142.82 $33.1 Million - $38.3 Million
-267,842 Reduced 40.03%
401,233 $56.5 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $4.84 Million - $5.75 Million
41,403 Added 6.6%
669,075 $88.2 Million
Q2 2023

Aug 14, 2023

BUY
$104.45 - $127.91 $33.1 Million - $40.5 Million
316,898 Added 101.97%
627,672 $75.9 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $2.99 Million - $3.75 Million
34,487 Added 12.48%
310,774 $32.3 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $11.2 Million - $13.8 Million
-131,393 Reduced 32.23%
276,287 $24.5 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $47.2 Million
383,726 Added 1601.93%
407,680 $39.2 Million
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $338,476 - $459,360
-3,198 Reduced 11.78%
23,954 $52.4 Million
Q1 2022

May 16, 2022

SELL
$126.46 - $148.04 $1.21 Million - $1.41 Million
-9,549 Reduced 26.02%
27,152 $75.8 Million
Q4 2021

Feb 14, 2022

SELL
$133.76 - $150.71 $78,650 - $88,617
-588 Reduced 1.58%
36,701 $106 Million
Q3 2021

Nov 15, 2021

BUY
$126.37 - $145.84 $2.3 Million - $2.65 Million
18,172 Added 95.06%
37,289 $99.4 Million
Q2 2021

Aug 16, 2021

BUY
$106.89 - $127.28 $317,356 - $377,894
2,969 Added 18.39%
19,117 $47.9 Million
Q3 2020

Nov 16, 2020

BUY
$70.76 - $86.41 $13,798 - $16,849
195 Added 1.22%
16,148 $23.7 Million
Q2 2020

Aug 14, 2020

SELL
$54.89 - $73.29 $141,231 - $188,575
-2,573 Reduced 13.89%
15,953 $22.6 Million
Q1 2020

May 14, 2020

SELL
$52.83 - $76.33 $58,905 - $85,107
-1,115 Reduced 5.68%
18,526 $21.5 Million
Q4 2019

Feb 14, 2020

SELL
$58.83 - $68.06 $74,361 - $86,027
-1,264 Reduced 6.05%
19,641 $26.3 Million
Q3 2019

Nov 14, 2019

SELL
$54.9 - $62.52 $58,523 - $66,646
-1,066 Reduced 4.85%
20,905 $25.5 Million
Q2 2019

Aug 14, 2019

BUY
$51.81 - $64.38 $179,625 - $223,205
3,467 Added 18.74%
21,971 $23.7 Million
Q1 2019

May 14, 2019

BUY
$50.8 - $61.58 $117,602 - $142,557
2,315 Added 14.3%
18,504 $21.7 Million
Q4 2018

Feb 14, 2019

BUY
$48.81 - $60.15 $646,049 - $796,145
13,236 Added 448.22%
16,189 $16.8 Million
Q3 2018

Nov 14, 2018

BUY
$55.14 - $63.42 $162,828 - $187,279
2,953 New
2,953 $3.52 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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