Jane Street Group, LLC Alphabet Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 3,963,900 shares of GOOG stock, worth $800 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,963,900

Previous 5,567,876 28.81%

Holding current value

$800 Million

Previous $1.02 Billion 35.11%

% of portfolio

0.15%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $554 Million - $714 Million	-3,705,337 Reduced 66.55%	1,862,539 $311 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $398 Million - $489 Million	2,618,679 Added 88.79%	5,567,876 $1.02 Billion
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $177 Million - $207 Million	-1,337,572 Reduced 31.2%	2,949,197 $449 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $205 Million - $237 Million	1,662,142 Added 63.33%	4,286,769 $604 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $78.3 Million - $93.1 Million	-669,822 Reduced 20.33%	2,624,627 $346 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $91.3 Million - $112 Million	873,756 Added 36.1%	3,294,449 $399 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $187 Million - $234 Million	-2,153,327 Reduced 47.08%	2,420,693 $252 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $300 Million - $370 Million	-3,522,645 Reduced 43.51%	4,574,020 $406 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $977 Million	7,949,314 Added 5394.82%	8,096,665 $778 Million
Q2 2022 Aug 16, 2022	SELL	$105.84 - $143.64 $6.5 Million - $8.83 Million	-61,443 Reduced 29.43%	147,351 $322 Million
Q1 2022 May 17, 2022	SELL	$126.46 - $148.04 $7.22 Million - $8.45 Million	-57,095 Reduced 21.47%	208,794 $583 Million
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $402,751 - $453,787	3,011 Added 1.15%	265,889 $769 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $26.9 Million - $31 Million	212,760 Added 424.52%	262,878 $701 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $1.28 Million - $1.52 Million	-11,974 Reduced 19.28%	50,118 $126 Million
Q1 2021 May 18, 2021	SELL	$86.41 - $106.42 $8.51 Million - $10.5 Million	-98,471 Reduced 61.33%	62,092 $128 Million
Q4 2020 Feb 17, 2021	BUY	$72.67 - $91.4 $1.69 Million - $2.13 Million	23,259 Added 16.94%	160,563 $281 Million
Q3 2020 Nov 17, 2020	BUY	$70.76 - $86.41 $1 Million - $1.22 Million	14,151 Added 11.49%	137,304 $202 Million
Q2 2020 Aug 17, 2020	SELL	$54.89 - $73.29 $5.66 Million - $7.56 Million	-103,205 Reduced 45.59%	123,153 $174 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $606,171 - $875,810	-11,474 Reduced 4.82%	226,358 $263 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $10.1 Million - $11.7 Million	172,210 Added 262.43%	237,832 $318 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $5.09 Million - $5.8 Million	-92,715 Reduced 58.56%	65,622 $80 Million
Q2 2019 Aug 15, 2019	SELL	$51.81 - $64.38 $11.4 Million - $14.2 Million	-220,465 Reduced 58.2%	158,337 $171 Million
Q1 2019 May 16, 2019	BUY	$50.8 - $61.58 $15.2 Million - $18.4 Million	298,366 Added 370.94%	378,802 $444 Million
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $3.05 Million - $3.76 Million	-62,508 Reduced 43.73%	80,436 $83.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $3.57 Million - $4.11 Million	64,795 Added 82.91%	142,944 $171 Million
Q2 2018 Aug 15, 2018	SELL	$50.32 - $58.67 $2.98 Million - $3.47 Million	-59,174 Reduced 43.09%	78,149 $87.2 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $16.6 Million - $19.5 Million	-332,389 Reduced 70.76%	137,323 $142 Million
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $487,028 - $551,310	-10,236 Reduced 2.13%	469,712 $492 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $21.8 Million - $23 Million	479,948	479,948 $460 Million

Others Institutions Holding GOOG

# of Institutions

4,568

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 $1.23T
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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Jane Street Group, LLC Alphabet Inc. Transaction History