A detailed history of Walleye Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 79,247 shares of GOOGL stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,247
Previous 654,800 87.9%
Holding current value
$15.2 Million
Previous $119 Million 88.98%
% of portfolio
0.03%
Previous 0.22%

Shares

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

Nov 14, 2024

SELL
$148.65 - $191.18 $34.4 Million - $44.3 Million
-231,725 Reduced 74.52%
79,247 $13.1 Million
Q2 2024

Aug 14, 2024

BUY
$150.53 - $185.41 $22.3 Million - $27.5 Million
148,361 Added 91.24%
310,972 $56.6 Million
Q1 2024

May 15, 2024

BUY
$131.4 - $153.51 $21.4 Million - $25 Million
162,611 New
162,611 $24.5 Million
Q3 2023

Nov 14, 2023

BUY
$116.45 - $138.21 $18.8 Million - $22.4 Million
161,824 Added 3011.8%
167,197 $21.9 Million
Q2 2023

Aug 14, 2023

BUY
$103.71 - $127.31 $557,233 - $684,036
5,373 New
5,373 $643,000
Q4 2022

Feb 14, 2023

BUY
$83.43 - $104.48 $5.91 Million - $7.41 Million
70,896 New
70,896 $6.26 Million
Q1 2022

May 16, 2022

SELL
$125.95 - $148.0 $151,517 - $178,044
-1,203 Closed
0 $0
Q4 2021

Mar 03, 2022

SELL
$133.66 - $149.84 $62,953 - $70,574
-471 Reduced 28.14%
1,203 $174,000
Q3 2021

Nov 15, 2021

SELL
$122.44 - $145.22 $89,136 - $105,720
-728 Reduced 30.31%
1,674 $4.48 Million
Q2 2021

Aug 16, 2021

SELL
$106.49 - $122.54 $145,465 - $167,389
-1,366 Reduced 36.25%
2,402 $5.87 Million
Q1 2021

May 17, 2021

BUY
$86.14 - $105.93 $12,748 - $15,677
148 Added 4.09%
3,768 $7.77 Million
Q4 2020

Feb 16, 2021

BUY
$72.55 - $91.25 $224,034 - $281,780
3,088 Added 580.45%
3,620 $6.35 Million
Q3 2020

Nov 16, 2020

BUY
$70.47 - $85.87 $3,382 - $4,121
48 Added 9.92%
532 $780,000
Q2 2020

Aug 14, 2020

BUY
$54.63 - $73.24 $26,440 - $35,448
484 New
484 $686,000
Q1 2019

May 15, 2019

SELL
$51.27 - $61.81 $52,090 - $62,798
-1,016 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$55.81 - $64.28 $56,702 - $65,308
1,016 New
1,016 $1.23 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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