Schonfeld Strategic Advisors LLC Alphabet Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 201,994 shares of GOOGL stock, worth $37.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
201,994
Previous 16,614 1115.81%
Holding current value
$37.4 Million
Previous $3.03 Million 1007.07%
% of portfolio
0.24%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $27.6 Million - $35.4 Million
185,380 Added 1115.81%
201,994 $33.5 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $63.8 Million - $78.6 Million
-423,704 Reduced 96.23%
16,614 $3.03 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $39.2 Million - $45.7 Million
298,012 Added 209.42%
440,318 $66.5 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $3.76 Million - $4.35 Million
30,748 Added 27.56%
142,306 $19.9 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $18.7 Million - $22.1 Million
-160,262 Reduced 58.96%
111,558 $14.6 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $44.2 Million - $54.3 Million
-426,589 Reduced 61.08%
271,820 $32.5 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $51.5 Million - $64.3 Million
597,017 Added 588.82%
698,409 $72.4 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $876,265 - $1.1 Million
-10,503 Reduced 9.39%
101,392 $8.95 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $10.6 Million - $13.5 Million
110,868 Added 10795.33%
111,895 $10.7 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $1.59 Million - $2.14 Million
-14,985 Reduced 93.59%
1,027 $2.24 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $323,817 - $380,508
2,571 Added 19.13%
16,012 $44.5 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $467,676 - $524,290
-3,499 Reduced 20.66%
13,441 $38.9 Million
Q3 2021

Nov 16, 2021
BUY
$122.44 - $145.22 $169,946 - $201,565
1,388 Added 8.92%
16,940 $45.3 Million
Q2 2021

Nov 16, 2021
SELL
$106.49 - $122.54 $136,094 - $156,606
-1,278 Reduced 7.59%
15,552 $38 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $472,283 - $543,464
-4,435 Reduced 20.86%
16,830 $41.1 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $933,326 - $1.15 Million
-10,835 Reduced 33.75%
21,265 $43.9 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $1.6 Million - $2.01 Million
22,054 Added 219.53%
32,100 $56.3 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $442,340 - $539,005
6,277 Added 166.54%
10,046 $15,000
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $114,067 - $152,925
2,088 Added 124.21%
3,769 $5.34 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $483,087 - $698,739
-9,165 Reduced 84.5%
1,681 $1.95 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $105,313 - $121,798
-1,788 Reduced 14.15%
10,846 $14.5 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $694,870 - $787,098
12,634 New
12,634 $15.4 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $166,208 - $207,392
-3,200 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $89,722 - $108,167
1,750 Added 120.69%
3,200 $3.77 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $32,442 - $39,922
-659 Reduced 31.25%
1,450 $1.52 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $218,105 - $251,206
-3,908 Reduced 64.95%
2,109 $2.55 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $4,242 - $4,972
-84 Reduced 1.38%
6,017 $6.79 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $182,393 - $215,490
3,629 Added 146.8%
6,101 $6.33 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $58,443 - $65,588
1,209 Added 95.72%
2,472 $2.6 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $58,615 - $61,495
1,263
1,263 $1.23 Million

Others Institutions Holding GOOGL

# of Institutions
5,246
Shares Held
4.2B
Call Options Held
71M
Put Options Held
98.4M
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 $1.11T
More about GOOGL
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email