Worldquant Millennium Advisors LLC Alphabet Inc. Transaction History

Worldquant Millennium Advisors LLC

  • $8.06 Billion
  • Q1 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 353,239 shares of GOOGL stock, worth $64.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
353,239
Previous 452,064 21.86%
Holding current value
$64.3 Million
Previous $63.1 Million 15.57%
% of portfolio
0.66%
Previous 0.89%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.02 - $100.99 $2.62 Million - $3.07 Million
-30,413 Reduced 11.09%
243,803 $21.5 Million
Q3 2022

Nov 14, 2022
BUY
$98.74 - $122.08 $25 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
4,774
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
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 $1.09T
More about GOOGL
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