Lombard Odier Asset Management (Switzerland) Sa Alphabet Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Alphabet Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 160,038 shares of GOOGL stock, worth $31.3 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

160,038

Previous 146,035 9.59%

Holding current value

$31.3 Million

Previous $26.6 Million 0.22%

% of portfolio

2.33%

Previous 2.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $2.08 Million - $2.68 Million	14,003 Added 9.59%	160,038 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $1.5 Million - $1.84 Million	-9,934 Reduced 6.37%	146,035 $26.6 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $11 Million - $12.8 Million	83,705 Added 115.83%	155,969 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.82 Million - $2.11 Million	14,884 Added 25.94%	72,264 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $90,598 - $107,527	-778 Reduced 1.34%	57,380 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $520,416 - $638,841	5,018 Added 9.44%	58,158 $6.96 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $62,495 - $78,111	-725 Reduced 1.35%	53,140 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $176,120 - $220,557	2,111 Added 4.08%	53,865 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.7 Million - $5.99 Million	49,094 Added 1845.64%	51,754 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $281,454 - $380,300	2,660 New	2,660 $5.8 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $291,826 - $342,916	-2,317 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $309,690 - $347,179	2,317 New	2,317 $6.71 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $184,149 - $218,410	-1,504 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $40,572 - $46,687	-381 Reduced 20.21%	1,504 $3.67 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $162,373 - $199,678	1,885 New	1,885 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $156,127 - $196,370	-2,152 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $151,651 - $184,792	2,152 New	2,152 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $138,268 - $185,370	-2,531 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $9,224 - $13,342	175 Added 7.43%	2,531 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $3,416 - $3,950	-58 Reduced 2.4%	2,356 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1,265 - $1,432	-23 Reduced 0.94%	2,414 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $6,752 - $8,425	130 Added 5.64%	2,437 $2.64 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $5,434 - $6,551	106 Added 4.82%	2,307 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $41,697 - $51,311	847 Added 62.56%	2,201 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $23,830 - $27,447	427 Added 46.06%	1,354 $1.63 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $17,591 - $20,783	-350 Reduced 27.41%	927 $961,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $59,265 - $62,177	1,277	1,277 $1.24 Million

Others Institutions Holding GOOGL

# of Institutions

4,981

Shares Held

4.18B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account

Lombard Odier Asset Management (Switzerland) Sa Alphabet Inc. Transaction History