Laurion Capital Management LP Alphabet Inc. Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 38,926 shares of GOOG stock, worth $6.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,926

Previous 348,900 88.84%

Holding current value

$6.86 Million

Previous $53.1 Million 86.56%

% of portfolio

0.09%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $5.91 Million - $7.27 Million	38,926 New	38,926 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $62.5 Million - $77.1 Million	734,519 Added 63.41%	1,892,812 $168 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $142 Million	1,156,399 Added 61055.91%	1,158,293 $111 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $6.38 Million - $8.66 Million	-60,308 Reduced 96.96%	1,894 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $2.15 Million - $2.48 Million	17,002 Added 37.62%	62,202 $166 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $3.46 Million - $4.26 Million	40,010 Added 770.91%	45,200 $93.5 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $1.17 Million - $1.47 Million	-16,076 Reduced 75.59%	5,190 $9.09 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $1.26 Million - $1.54 Million	17,849 Added 522.36%	21,266 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.37 Million - $1.83 Million	-24,941 Reduced 87.95%	3,417 $4.83 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $1.5 Million - $2.16 Million	28,358 New	28,358 $33 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $82,397 - $99,882	-1,622 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $334,153 - $411,786	-6,846 Reduced 80.85%	1,622 $1.68 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $166,357 - $193,963	-3,306 Reduced 28.08%	8,468 $9.45 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $589,641 - $692,193	11,774 New	11,774 $12.1 Million

Others Institutions Holding GOOG

# of Institutions

4,453

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.07T
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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Laurion Capital Management LP Alphabet Inc. Transaction History