Worldquant Millennium Advisors LLC Alphabet Inc. Transaction History

Worldquant Millennium Advisors LLC

$15 Billion
Q4 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,433,793 shares of GOOGL stock, worth $230 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,433,793

Previous 1,069,065 34.12%

Holding current value

$230 Million

Previous $177 Million 53.08%

% of portfolio

1.81%

Previous 1.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $59 Million - $71.7 Million	364,728 Added 34.12%	1,433,793 $271 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $33.3 Million - $42.8 Million	223,890 Added 26.49%	1,069,065 $177 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $74.1 Million - $91.2 Million	491,936 Added 139.26%	845,175 $154 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $13 Million - $15.2 Million	-98,825 Reduced 21.86%	353,239 $53.3 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $26.8 Million - $31.1 Million	-219,457 Reduced 32.68%	452,064 $63.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $9.42 Million - $11.2 Million	-80,883 Reduced 10.75%	671,521 $87.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $25.4 Million - $31.2 Million	244,767 Added 48.22%	752,404 $90.1 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $22.7 Million - $28.4 Million	263,834 Added 108.22%	507,637 $52.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $2.54 Million - $3.18 Million	-30,413 Reduced 11.09%	243,803 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $24.2 Million - $30.9 Million	253,199 Added 1204.73%	274,216 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $337,745 - $456,360	-3,192 Reduced 13.19%	21,017 $45.8 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $249,381 - $293,040	-1,980 Reduced 7.56%	24,209 $67.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $411,539 - $461,357	-3,079 Reduced 10.52%	26,189 $75.9 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $761,331 - $902,977	6,218 Added 26.98%	29,268 $78.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $21,723 - $24,998	204 Added 0.89%	23,050 $56.3 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $19,097 - $23,270	271 Added 1.2%	22,846 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $171,538 - $229,973	-3,140 Reduced 12.21%	22,575 $32 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $125,766 - $181,908	-2,386 Reduced 8.49%	25,715 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $544,353 - $629,565	-9,242 Reduced 24.75%	28,101 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $33,660 - $38,127	-612 Reduced 1.61%	37,343 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $306,186 - $382,054	5,895 Added 18.39%	37,955 $41.1 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $9,126 - $11,002	-178 Reduced 0.55%	32,060 $37.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $385,470 - $474,341	7,830 Added 32.08%	32,238 $33.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $45,596 - $52,516	817 Added 3.46%	24,408 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1.19 Million - $1.4 Million	23,591 New	23,591 $26.6 Million

Others Institutions Holding GOOGL

# of Institutions

5,501

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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 $960B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Alphabet Inc. Transaction History