Balyasny Asset Management LLC Alphabet Inc. Transaction History

Balyasny Asset Management LLC

$72.4 Billion
Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 284,800 shares of GOOGL stock, worth $78.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

284,800

Previous 418,700 31.98%

Holding current value

$78.7 Million

Previous $73.8 Million 6.17%

% of portfolio

0.1%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$174.36 - $254.72 $13.2 Million - $19.3 Million	-75,954 Reduced 16.03%	397,811 $96.7 Million
Q2 2025 Aug 14, 2025	SELL	$144.7 - $178.6 $41 Million - $50.6 Million	-283,333 Reduced 37.42%	473,765 $83.5 Million
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $54.4 Million - $72.6 Million	352,184 Added 86.98%	757,098 $117 Million
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $1.9 Million - $2.31 Million	11,768 Added 2.99%	404,914 $76.7 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $36.3 Million - $46.7 Million	244,329 Added 164.18%	393,146 $65.2 Million

Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $196 Million - $242 Million	-1,303,506 Reduced 89.75%	148,817 $27.1 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $38.4 Million - $44.9 Million	292,284 Added 25.2%	1,452,323 $219 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $35.1 Million - $40.6 Million	287,127 Added 32.89%	1,160,039 $162 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $89.5 Million - $106 Million	768,766 Added 738.16%	872,912 $114 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $4.57 Million - $5.62 Million	-44,112 Reduced 29.75%	104,146 $12.5 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $11.2 Million - $14 Million	129,485 Added 689.74%	148,258 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.1 Million - $1.38 Million	13,206 Added 237.22%	18,773 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $364,139 - $464,758	3,807 Added 216.31%	5,567 $532,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $3.02 Million - $4.08 Million	-28,554 Reduced 94.19%	1,760 $3.84 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $3.71 Million - $4.36 Million	29,461 Added 3453.81%	30,314 $84.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $5.58 Million - $6.26 Million	-41,757 Reduced 98.0%	853 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $3.75 Million - $4.44 Million	30,600 Added 254.79%	42,610 $114 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $839,247 - $965,737	7,881 Added 190.87%	12,010 $29.3 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $10.4 Million - $12.8 Million	-121,290 Reduced 96.71%	4,129 $8.52 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $4.92 Million - $6.19 Million	67,863 Added 117.91%	125,419 $11 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $4.06 Million - $4.94 Million	57,556 New	57,556 $84.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $198,853 - $266,593	-3,640 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $191,864 - $277,513	3,640 New	3,640 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $4.22 Million - $4.88 Million	-71,565 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $3.86 Million - $4.37 Million	70,219 Added 5216.86%	71,565 $87.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $19,425 - $24,238	374 Added 38.48%	1,346 $1.46 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $2.03 Million - $2.45 Million	-39,611 Reduced 97.6%	972 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1.96 Million - $2.41 Million	-39,835 Reduced 49.53%	40,583 $42.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $3.55 Million - $4.09 Million	63,601 Added 378.19%	80,418 $97.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $4.27 Million - $5.01 Million	-84,636 Reduced 83.42%	16,817 $19 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1.91 Million - $2.25 Million	-37,935 Reduced 27.22%	101,453 $105 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $485,430 - $544,778	10,042 Added 7.76%	139,388 $147 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $6 Million - $6.3 Million	129,346	129,346 $126 Million

Others Institutions Holding GOOGL

# of Institutions

5,915

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Alphabet Inc. Transaction History