Latest Institutional Transactions on Alphabet Inc. (GOOGL)
This table provides information on the latest institutional transactions involving Alphabet Inc. (GOOGL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
77.8KNew |
$8.29M - $9.54M
|
77.8K
$12.8M
|
|
Jul 20, 2021
Q2 2021
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-189Closed |
$20.1K - $23.2K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Asset Planning Corporation
|
SELL
|
- |
-13Closed |
$1.12K - $1.38K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-2.81KClosed |
$242K - $298K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-500Closed |
$43.1K - $53K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greg Alexander
Conifer Management, L.L.C. | New York, Ny
|
SELL
|
- |
-12KClosed |
$1.03M - $1.27M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$1.31M - $1.62M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-356Closed |
$30.7K - $37.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-3KClosed |
$258K - $318K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
424New |
$36.5K - $44.9K
|
424
$69.9K
|
|
May 14, 2021
Q1 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
CALL |
-1.2K- 2.21% |
$103K - $127K
|
53.1K
$8.75M
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
6.5KNew |
$560K - $689K
|
6.5K
$1.07M
|
|
May 14, 2021
Q1 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
100New |
$8.61K - $10.6K
|
100
$16.5K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-41.5KClosed |
$3.57M - $4.39M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-135Closed |
$11.6K - $14.3K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ritholtz Wealth Management
|
BUY
|
CALL |
100New |
$8.61K - $10.6K
|
100
$16.5K
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
CALL |
2.8K+ 3.21% |
$241K - $297K
|
90K
$14.8M
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-2Closed |
$172 - $212
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
4.15KNew |
$358K - $440K
|
4.15K
$684K
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
100New |
$8.61K - $10.6K
|
100
$16.5K
|
|
Apr 23, 2021
Q1 2021
|
Divergent Planning, LLC
|
SELL
|
- |
-116Closed |
$9.99K - $12.3K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-3.85KClosed |
$332K - $408K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.1KClosed |
$94.8K - $117K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-145Closed |
$12.5K - $15.4K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-64Closed |
$5.51K - $6.78K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-4.35K- 93.99% |
$316K - $397K
|
278
$45.8K
|
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-86- 2.71% |
$6.24K - $7.85K
|
3.09K
$508K
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
194New |
$14.1K - $17.7K
|
194
$32K
|
|
Feb 16, 2021
Q4 2020
|
Perseverance Asset Management International
George Town, E9 |
SELL
|
- |
-824Closed |
$59.8K - $75.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-1K- 8.33% |
$72.6K - $91.3K
|
11K
$1.81M
|
|
Feb 16, 2021
Q4 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-1.46KClosed |
$106K - $133K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-215Closed |
$15.6K - $19.6K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Pecaut & Co.
|
SELL
|
- |
-400Closed |
$29K - $36.5K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
- |
-7.61KClosed |
$552K - $695K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-400Closed |
$29K - $36.5K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Kaizen Financial Strategies
|
BUY
|
PUT |
400New |
$29K - $36.5K
|
400
$65.9K
|
|
Feb 03, 2021
Q4 2020
|
Private Wealth Partners, LLC
|
BUY
|
PUT |
600New |
$43.5K - $54.8K
|
600
$98.9K
|
|
Feb 01, 2021
Q4 2020
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-600Closed |
$43.5K - $54.8K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Southern Farm Bureau Life Insurance
|
BUY
|
- |
160New |
$11.6K - $14.6K
|
160
$26.4K
|
|
Jan 21, 2021
Q4 2020
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-716Closed |
$51.9K - $65.3K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-320- 5.84% |
$23.2K - $29.2K
|
5.16K
$849K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
33.7K+ 534.92% |
$2.37M - $2.89M
|
40K
$6.59M
|
|
Nov 16, 2020
Q3 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-90KClosed |
$6.34M - $7.73M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40Closed |
$2.82K - $3.43K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-335KClosed |
$23.6M - $28.8M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-165Closed |
$11.6K - $14.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-7Closed |
$493 - $601
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-2.08K- 23.93% |
$147K - $179K
|
6.61K
$1.09M
|
|
Oct 29, 2020
Q3 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.05KClosed |
$74.1K - $90.2K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-1.79KClosed |
$126K - $153K
|
0
$0
|