Atom Investors LP Alphabet Inc. Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Alphabet Inc. stock. As of the latest transaction made, Atom Investors LP holds 16,517 shares of GOOG stock, worth $3.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,517

Previous 15,169 8.89%

Holding current value

$3.26 Million

Previous $2.78 Million 0.75%

% of portfolio

0.3%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $201,579 - $259,705	1,348 Added 8.89%	16,517 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $609,431 - $749,495	-4,011 Reduced 20.91%	15,169 $2.78 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $321,060 - $375,022	-2,422 Reduced 11.21%	19,180 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $32,577 - $37,704	264 Added 1.24%	21,602 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1.78 Million - $2.12 Million	15,233 Added 249.52%	21,338 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $637,667 - $780,890	6,105 New	6,105 $738,000
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $219,421 - $270,614	-2,579 Reduced 48.28%	2,763 $245,000
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $625,827	5,093 Added 2045.38%	5,342 $514,000
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $26,354 - $35,766	249 New	249 $545,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $241,169 - $271,730	-1,803 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $227,845 - $262,949	1,803 New	1,803 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $35,273 - $42,002	-330 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $28,515 - $35,118	330 New	330 $683,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $34,009 - $42,775	-468 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $235,135 - $287,140	-3,323 Reduced 87.65%	468 $688,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $238,661 - $318,664	-4,348 Reduced 53.42%	3,791 $5.36 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $18,596 - $26,868	-352 Reduced 4.15%	8,139 $9.46 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $1,000 - $1,157	-17 Reduced 0.2%	8,491 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $29,426 - $33,510	-536 Reduced 5.93%	8,508 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $192,318 - $238,978	-3,712 Reduced 29.1%	9,044 $9.78 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $258,165 - $312,949	5,082 Added 66.22%	12,756 $15 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $374,567 - $461,591	7,674 New	7,674 $7.95 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Atom Investors LP Alphabet Inc. Transaction History