Calamos Advisors LLC Alphabet Inc. Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 2,538,818 shares of GOOGL stock, worth $503 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
2,538,818
Previous 2,562,652 0.93%
Holding current value
$503 Million
Previous $467 Million 9.8%
% of portfolio
2.62%
Previous 2.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$148.65 - $191.18 $3.54 Million - $4.56 Million
-23,834 Reduced 0.93%
2,538,818 $421 Million
Q2 2024

Jul 25, 2024
SELL
$150.53 - $185.41 $7.23 Million - $8.9 Million
-48,000 Reduced 1.84%
2,562,652 $467 Million
Q1 2024

May 08, 2024
SELL
$131.4 - $153.51 $16.3 Million - $19.1 Million
-124,105 Reduced 4.54%
2,610,652 $394 Million
Q4 2023

Jan 31, 2024
SELL
$122.17 - $141.52 $2.89 Million - $3.35 Million
-23,695 Reduced 0.86%
2,734,757 $382 Million
Q3 2023

Oct 25, 2023
SELL
$116.45 - $138.21 $14.6 Million - $17.3 Million
-125,513 Reduced 4.35%
2,758,452 $361 Million
Q2 2023

Jul 28, 2023
SELL
$103.71 - $127.31 $4.82 Million - $5.92 Million
-46,494 Reduced 1.59%
2,883,965 $345 Million
Q1 2023

May 03, 2023
SELL
$86.2 - $107.74 $14.9 Million - $18.6 Million
-172,350 Reduced 5.55%
2,930,459 $304 Million
Q4 2022

Jan 25, 2023
SELL
$83.43 - $104.48 $21.1 Million - $26.4 Million
-252,312 Reduced 7.52%
3,102,809 $0
Q3 2022

Oct 24, 2022
BUY
$95.65 - $122.08 $305 Million - $390 Million
3,191,443 Added 1949.83%
3,355,121 $321 Million
Q2 2022

Aug 01, 2022
BUY
$105.81 - $142.97 $83,801 - $113,232
792 Added 0.49%
163,678 $357 Million
Q1 2022

May 03, 2022
BUY
$125.95 - $148.0 $2.81 Million - $3.3 Million
22,298 Added 15.86%
162,886 $453 Million
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $207,173 - $232,252
1,550 Added 1.11%
140,588 $407 Million
Q3 2021

Oct 26, 2021
BUY
$122.44 - $145.22 $472,373 - $560,258
3,858 Added 2.85%
139,038 $372 Million
Q2 2021

Jul 22, 2021
BUY
$106.49 - $122.54 $1.12 Million - $1.29 Million
10,535 Added 8.45%
135,180 $330 Million
Q1 2021

Apr 12, 2021
SELL
$86.14 - $105.93 $225,600 - $277,430
-2,619 Reduced 2.06%
124,645 $257 Million
Q4 2020

Jan 27, 2021
BUY
$72.55 - $91.25 $139,296 - $175,200
1,920 Added 1.53%
127,264 $223 Million
Q3 2020

Oct 26, 2020
SELL
$70.47 - $85.87 $470,457 - $573,268
-6,676 Reduced 5.06%
125,344 $184 Million
Q2 2020

Jul 27, 2020
SELL
$54.63 - $73.24 $1.17 Million - $1.56 Million
-21,359 Reduced 13.93%
132,020 $187 Million
Q1 2020

Apr 28, 2020
SELL
$52.71 - $76.24 $4.63 Million - $6.7 Million
-87,903 Reduced 36.43%
153,379 $178 Million
Q4 2019

Jan 15, 2020
SELL
$58.9 - $68.12 $508,424 - $588,011
-8,632 Reduced 3.45%
241,282 $323 Million
Q3 2019

Oct 21, 2019
SELL
$55.0 - $62.3 $393,085 - $445,258
-7,147 Reduced 2.78%
249,914 $305 Million
Q2 2019

Aug 07, 2019
SELL
$51.94 - $64.81 $522,360 - $651,794
-10,057 Reduced 3.77%
257,061 $278 Million
Q1 2019

Apr 12, 2019
SELL
$51.27 - $61.81 $37,632 - $45,368
-734 Reduced 0.27%
267,118 $314 Million
Q4 2018

Jan 24, 2019
BUY
$49.23 - $60.58 $384,190 - $472,766
7,804 Added 3.0%
267,852 $280 Million
Q3 2018

Oct 22, 2018
SELL
$55.81 - $64.28 $490,737 - $565,214
-8,793 Reduced 3.27%
260,048 $314 Million
Q2 2018

Jul 17, 2018
BUY
$50.5 - $59.2 $547,016 - $641,254
10,832 Added 4.2%
268,841 $304 Million
Q1 2018

Apr 13, 2018
SELL
$50.26 - $59.38 $477,922 - $564,644
-9,509 Reduced 3.55%
258,009 $268 Million
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $169,044 - $189,712
3,497 Added 1.32%
267,518 $282 Million
Q3 2017

Oct 25, 2017
SELL
$46.41 - $48.69 $855,336 - $897,356
-18,430 Reduced 6.53%
264,021 $257 Million
Q2 2017

Aug 09, 2017
BUY
N/A
282,451
282,451 $263 Million

Others Institutions Holding GOOGL

# of Institutions
5,045
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.9M
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 $1.18T
More about GOOGL
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