Parallax Volatility Advisers, L.P. Alphabet Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 355,742 shares of GOOG stock, worth $68.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

355,742

Previous 60,157 491.36%

Holding current value

$68.7 Million

Previous $11 Million 439.04%

% of portfolio

0.11%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $44.2 Million - $56.9 Million	295,585 Added 491.36%	355,742 $59.5 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $52.1 Million - $64.1 Million	-342,787 Reduced 85.07%	60,157 $11 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $27.1 Million - $31.7 Million	204,511 Added 103.06%	402,944 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $24.5 Million - $28.3 Million	198,433 New	198,433 $28 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $28.6 Million - $35.1 Million	274,063 Added 264.73%	377,587 $45.7 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $8.91 Million - $11.2 Million	102,704 Added 12524.88%	103,524 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $99,041	806 Added 5757.14%	820 $79,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $2.46 Million - $3.34 Million	-23,224 Reduced 99.94%	14 $2,000
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1.43 Million - $1.67 Million	11,296 Added 94.59%	23,238 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $711,068 - $801,174	5,316 Added 80.23%	11,942 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $835,558 - $964,294	6,612 Added 47228.57%	6,626 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $8.68 Million - $10.3 Million	-81,239 Reduced 99.98%	14 $35,000
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $4.87 Million - $5.99 Million	-56,312 Reduced 40.93%	81,253 $168 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $251,220 - $315,969	3,457 Added 2.58%	137,565 $241 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $7.11 Million - $8.69 Million	100,528 Added 299.37%	134,108 $197 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $8.59 Million - $11.5 Million	-156,475 Reduced 82.33%	33,580 $47.5 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $7.3 Million - $10.5 Million	138,113 Added 265.9%	190,055 $221 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $458,521 - $530,459	-7,794 Reduced 13.05%	51,942 $69.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $706,782 - $804,882	-12,874 Reduced 17.73%	59,736 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $893,308 - $1.11 Million	17,242 Added 31.14%	72,610 $78.5 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $1.19 Million - $1.44 Million	23,461 Added 73.53%	55,368 $65 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $462,425 - $569,861	-9,474 Reduced 22.89%	31,907 $33 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $1.25 Million - $1.44 Million	22,714 Added 121.68%	41,381 $49.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $5,283 - $6,160	-105 Reduced 0.56%	18,667 $20.8 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $441,755 - $518,586	8,821 Added 88.64%	18,772 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $208,067 - $235,529	-4,373 Reduced 30.53%	9,951 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $649,306 - $686,979	14,324	14,324 $13.7 Million

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

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 $1.18T
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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Parallax Volatility Advisers, L.P. Alphabet Inc. Transaction History