Acadian Asset Management LLC Alphabet Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,347,951 shares of GOOGL stock, worth $1.02 Billion. This represents 2.76% of its overall portfolio holdings.

Number of Shares

5,347,951

Previous 5,799,636 7.79%

Holding current value

$1.02 Billion

Previous $1.06 Billion 16.04%

% of portfolio

2.76%

Previous 3.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $67.1 Million - $86.4 Million	-451,685 Reduced 7.79%	5,347,951 $887 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $138 Million - $170 Million	917,339 Added 18.79%	5,799,636 $1.06 Billion
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $116 Million - $136 Million	885,046 Added 22.14%	4,882,297 $737 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $51.2 Million - $59.3 Million	-419,282 Reduced 9.49%	3,997,251 $558 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $12.2 Million - $14.4 Million	104,366 Added 2.42%	4,416,533 $578 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $269 Million - $330 Million	2,592,490 Added 150.75%	4,312,167 $516 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $23.4 Million - $29.3 Million	271,830 Added 18.77%	1,719,677 $178 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $47.5 Million - $59.5 Million	-569,719 Reduced 28.24%	1,447,847 $128 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $178 Million - $227 Million	1,860,609 Added 1185.43%	2,017,566 $193 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $178 Million - $227 Million	1,860,609 Added 1185.43%	2,017,566 $193 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $12.8 Million - $17.3 Million	-121,306 Reduced 43.59%	156,957 $342 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $3.61 Million - $4.25 Million	-28,695 Reduced 9.35%	278,263 $774 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1.89 Million - $2.12 Million	-14,177 Reduced 4.41%	306,958 $889 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $844,836 - $1 Million	6,900 Added 2.2%	321,135 $859 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $15,228 - $17,523	143 Added 0.05%	314,235 $767 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $6.01 Million - $7.39 Million	69,734 Added 28.54%	314,092 $648 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $2.26 Million - $2.85 Million	31,209 Added 14.64%	244,358 $428 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $860,156 - $1.05 Million	-12,206 Reduced 5.42%	213,149 $312 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $699,373 - $937,618	-12,802 Reduced 5.38%	225,355 $320 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $1.1 Million - $1.58 Million	20,788 Added 9.56%	238,157 $277 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $374,309 - $432,902	6,355 Added 3.01%	217,369 $291 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $198,385 - $224,716	3,607 Added 1.74%	211,014 $258 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $3.89 Million - $4.86 Million	74,940 Added 56.57%	207,407 $225 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $4.22 Million - $5.09 Million	82,405 Added 164.61%	132,467 $156 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $6.92 Million - $8.52 Million	-140,622 Reduced 73.75%	50,062 $52.3 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $2.76 Million - $3.18 Million	49,505 Added 35.07%	190,684 $230 Million
Q2 2018 Jul 24, 2018	BUY	$50.5 - $59.2 $1.82 Million - $2.14 Million	36,132 Added 34.4%	141,179 $159 Million
Q1 2018 Apr 12, 2018	BUY	$50.26 - $59.38 $234,312 - $276,829	4,662 Added 4.64%	105,047 $109 Million
Q4 2017 Jan 18, 2018	SELL	$48.34 - $54.25 $579,741 - $650,620	-11,993 Reduced 10.67%	100,385 $106 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $5.22 Million - $5.47 Million	112,378	112,378 $109 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Acadian Asset Management LLC Alphabet Inc. Transaction History