Odey Asset Management Group LTD Alphabet Inc. Transaction History

Odey Asset Management Group LTD

  • $302 Million
  • Q1 2023

A detailed history of Odey Asset Management Group LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Odey Asset Management Group LTD holds 18,000 shares of GOOGL stock, worth $3.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
18,000
Holding current value
$3.6 Million
% of portfolio
0.62%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $1.55 Million - $1.94 Million
18,000 New
18,000 $1.87 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $132,262 - $178,712
-1,250 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $258,197 - $303,400
-2,050 Reduced 62.12%
1,250 $3.48 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $66,830 - $74,920
500 Added 17.86%
3,300 $9.56 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $30,610 - $36,305
250 Added 9.8%
2,800 $7.49 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $106,490 - $122,540
1,000 Added 64.52%
2,550 $6.23 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $90,447 - $111,226
-1,050 Reduced 40.38%
1,550 $3.2 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $25,392 - $31,937
350 Added 15.56%
2,600 $4.56 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $49,329 - $60,109
700 Added 45.16%
2,250 $3.3 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $132,587 - $177,753
-2,427 Reduced 61.03%
1,550 $2.2 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $1,370 - $1,982
-26 Reduced 0.65%
3,977 $4.62 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $350,219 - $405,041
-5,946 Reduced 59.76%
4,003 $5.36 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $431,805 - $489,117
-7,851 Reduced 44.11%
9,949 $12.1 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $7,946 - $9,915
153 Added 0.87%
17,800 $19.3 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $1.39 Million - $1.68 Million
-27,159 Reduced 60.61%
17,647 $20.8 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $238,716 - $293,752
4,849 Added 12.14%
44,806 $46.8 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $953,569 - $1.1 Million
-17,086 Reduced 29.95%
39,957 $48.2 Million
Q2 2018

Aug 20, 2018
BUY
$50.5 - $59.2 $1.74 Million - $2.04 Million
34,500 Added 153.04%
57,043 $64.4 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $1.01 Million - $1.18 Million
19,980 Added 779.56%
22,543 $25.5 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $160,379 - $189,481
-3,191 Reduced 55.46%
2,563 $2.66 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $23,009 - $25,823
-476 Reduced 7.64%
5,754 $6.06 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $289,134 - $303,338
6,230
6,230 $6.07 Million

Others Institutions Holding GOOGL

# of Institutions
5,057
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.8M
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 $1.2T
More about GOOGL
Track This Portfolio

Track Odey Asset Management Group LTD Portfolio

Follow Odey Asset Management Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Odey Asset Management Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Odey Asset Management Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email