Worldquant Millennium Advisors LLC Alphabet Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 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 1,069,065 shares of GOOGL stock, worth $181 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,069,065

Previous 845,175 26.49%

Holding current value

$181 Million

Previous $154 Million 15.17%

% of portfolio

1.31%

Previous 1.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,967

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 $1.01T

More about GOOGL

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Worldquant Millennium Advisors LLC Alphabet Inc. Transaction History