Aqr Capital Management LLC Alphabet Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,715,867 shares of GOOGL stock, worth $488 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,715,867
Previous 3,535,821 23.19%
Holding current value
$488 Million
Previous $586 Million 12.33%
% of portfolio
0.68%
Previous 0.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$161.86 - $196.66 $133 Million - $161 Million
-819,954 Reduced 23.19%
2,715,867 $514 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $160 Million - $205 Million
-1,073,197 Reduced 23.28%
3,535,821 $586 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $59.5 Million - $73.2 Million
-395,025 Reduced 7.89%
4,609,018 $840 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $13.2 Million - $15.4 Million
100,097 Added 2.04%
5,004,043 $755 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $15.8 Million - $18.2 Million
128,940 Added 2.7%
4,903,946 $685 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $11.3 Million - $13.4 Million
-96,718 Reduced 1.99%
4,775,006 $625 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $81.1 Million - $99.6 Million
-782,032 Reduced 13.83%
4,871,724 $583 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $442,464 - $553,029
5,133 Added 0.09%
5,653,756 $586 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $18.7 Million - $23.4 Million
223,819 Added 4.13%
5,648,623 $498 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $491 Million - $627 Million
5,137,075 Added 1785.39%
5,424,804 $519 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $2.55 Million - $3.45 Million
-24,131 Reduced 7.74%
287,729 $620 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $1.72 Million - $2.02 Million
-13,672 Reduced 4.2%
311,860 $867 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $4.26 Million - $4.77 Million
-31,841 Reduced 8.91%
325,532 $943 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $2.59 Million - $3.07 Million
-21,136 Reduced 5.58%
357,373 $955 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $6.99 Million - $8.04 Million
-65,605 Reduced 14.77%
378,509 $922 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $2.57 Million - $3.16 Million
-29,838 Reduced 6.3%
444,114 $915 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $5.66 Million - $7.11 Million
-77,959 Reduced 14.13%
473,952 $828 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $6.94 Million - $8.45 Million
-98,433 Reduced 15.14%
551,911 $809 Million
Q2 2020

Aug 17, 2020
SELL
$54.63 - $73.24 $609,015 - $816,479
-11,148 Reduced 1.69%
650,344 $905 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $6.57 Million - $9.5 Million
-124,646 Reduced 15.86%
661,492 $754 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $380,022 - $439,510
6,452 Added 0.83%
786,138 $1.05 Billion
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $8.2 Million - $9.29 Million
-149,173 Reduced 16.06%
779,686 $952 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $11.7 Million - $14.6 Million
224,932 Added 31.95%
928,859 $999 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $685,326 - $826,214
-13,367 Reduced 1.86%
703,927 $822 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $2.73 Million - $3.36 Million
-55,443 Reduced 7.17%
717,294 $750 Million
Q3 2018

Nov 15, 2018
BUY
$55.81 - $64.28 $668,715 - $770,202
11,982 Added 1.58%
772,737 $933 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $885,972 - $1.04 Million
17,544 Added 2.36%
760,755 $867 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $5.26 Million - $6.21 Million
-104,600 Reduced 12.34%
743,211 $771 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $8.46 Million - $9.49 Million
174,989 Added 26.01%
847,811 $893 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $31.2 Million - $32.8 Million
672,822
672,822 $655 Million

Others Institutions Holding GOOGL

# of Institutions
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.07T
More about GOOGL
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