Citadel Investment Advisory, Inc. Alphabet Inc. Transaction History

Citadel Investment Advisory, Inc.

$193 Million
Q4 2024

A detailed history of Citadel Investment Advisory, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 49,720 shares of GOOGL stock, worth $9.21 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

49,720

Previous 46,620 6.65%

Holding current value

$9.21 Million

Previous $7.73 Million 21.74%

% of portfolio

4.88%

Previous 4.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$161.86 - $196.66 $501,766 - $609,646	3,100 Added 6.65%	49,720 $9.41 Million
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $505,410 - $650,012	-3,400 Reduced 6.8%	46,620 $7.73 Million
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $9,031 - $11,124	-60 Reduced 0.12%	50,020 $9.11 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $51,246 - $59,868	-390 Reduced 0.77%	50,080 $7.56 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $36,651 - $42,456	300 Added 0.6%	50,470 $7.05 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $31,441 - $37,316	-270 Reduced 0.54%	50,170 $6.57 Million
Q2 2023 Jul 11, 2023	SELL	$103.71 - $127.31 $20,742 - $25,462	-200 Reduced 0.39%	50,440 $6.04 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $493,064 - $616,272	-5,720 Reduced 10.15%	50,640 $5.25 Million
Q4 2022 Jan 18, 2023	SELL	$83.43 - $104.48 $35,040 - $43,881	-420 Reduced 0.74%	56,360 $4.97 Million
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $5.16 Million - $6.58 Million	53,936 Added 1896.48%	56,780 $5.43 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $1,587 - $2,144	-15 Reduced 0.52%	2,844 $6.2 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $1,385 - $1,628	-11 Reduced 0.38%	2,859 $7.95 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $21,191 - $24,385	-199 Reduced 6.48%	2,870 $7.01 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $689 - $847	-8 Reduced 0.26%	3,069 $6.33 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $223,236 - $280,776	3,077 New	3,077 $5.39 Million

Others Institutions Holding GOOGL

# of Institutions

5,269

Shares Held

4.2B

Call Options Held

72.1M

Put Options Held

99.5M

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 $1.11T

More about GOOGL

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Citadel Investment Advisory, Inc. Alphabet Inc. Transaction History