Renaissance Group LLC Alphabet Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 235,547 shares of GOOGL stock, worth $45.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

235,547

Previous 240,844 2.2%

Holding current value

$45.2 Million

Previous $43.9 Million 10.95%

% of portfolio

1.66%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $787,399 - $1.01 Million	-5,297 Reduced 2.2%	235,547 $39.1 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $2.52 Million - $3.11 Million	-16,766 Reduced 6.51%	240,844 $43.9 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $953,307 - $1.11 Million	-7,255 Reduced 2.74%	257,610 $38.9 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $1.29 Million - $1.49 Million	-10,550 Reduced 3.83%	264,865 $37 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.06 Million - $1.25 Million	-9,067 Reduced 3.19%	275,415 $36 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $1.89 Million - $2.32 Million	-18,216 Reduced 6.02%	284,482 $34.1 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $594,349 - $742,867	6,895 Added 2.33%	302,698 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $680,621 - $852,347	-8,158 Reduced 2.68%	295,803 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $26.7 Million - $34.1 Million	279,207 Added 1127.93%	303,961 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $80,098 - $108,228	757 Added 3.15%	24,754 $53.9 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $44,586 - $52,392	-354 Reduced 1.45%	23,997 $66.7 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $66,963 - $75,069	-501 Reduced 2.02%	24,351 $70.5 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $90,728 - $107,608	741 Added 3.07%	24,852 $66.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $6,389 - $7,352	60 Added 0.25%	24,111 $58.9 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $44,534 - $54,765	517 Added 2.2%	24,051 $49.6 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $49,986 - $62,871	-689 Reduced 2.84%	23,534 $41.2 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $40,097 - $48,860	-569 Reduced 2.3%	24,223 $35.5 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $66,539 - $89,206	-1,218 Reduced 4.68%	24,792 $35.2 Million
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $7,748 - $11,207	-147 Reduced 0.56%	26,010 $30.2 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $29,980 - $34,673	-509 Reduced 1.91%	26,157 $35 Million
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $36,465 - $41,304	-663 Reduced 2.43%	26,666 $32.6 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $17,971 - $22,424	-346 Reduced 1.25%	27,329 $29.6 Million
Q1 2019 Apr 30, 2019	SELL	$51.27 - $61.81 $31,582 - $38,074	-616 Reduced 2.18%	27,675 $32.6 Million
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $59,912 - $73,725	-1,217 Reduced 4.12%	28,291 $29.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $90,300 - $104,005	-1,618 Reduced 5.2%	29,508 $35.6 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $99,535 - $116,683	-1,971 Reduced 5.96%	31,126 $35.1 Million
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $45,987 - $54,332	-915 Reduced 2.69%	33,097 $34.3 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $73,283 - $82,243	-1,516 Reduced 4.27%	34,012 $35.8 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $1.65 Million - $1.73 Million	35,528	35,528 $34.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Account

Renaissance Group LLC Alphabet Inc. Transaction History