Woodline Partners LP Alphabet Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Alphabet Inc. stock. As of the latest transaction made, Woodline Partners LP holds 1,422 shares of GOOGL stock, worth $263,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,422

Previous 164,887 99.14%

Holding current value

$263,382

Previous $30 Million 99.22%

% of portfolio

0.0%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $24.3 Million - $31.3 Million	-163,465 Reduced 99.14%	1,422 $235,000
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $24.6 Million - $30.3 Million	163,397 Added 10966.24%	164,887 $30 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $195,786 - $228,729	1,490 New	1,490 $224,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $32.3 Million - $39.7 Million	311,506 New	311,506 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $524,607 - $656,970	6,288 New	6,288 $554,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $639,938 - $864,682	-6,048 Reduced 24.95%	18,196 $39.7 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $74,310 - $87,320	-590 Reduced 2.38%	24,244 $67.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1.87 Million - $2.1 Million	-14,025 Reduced 36.09%	24,834 $71.9 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $2.16 Million - $2.56 Million	17,622 Added 82.98%	38,859 $104 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $2.26 Million - $2.6 Million	21,237 New	21,237 $51.9 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $4.81 Million - $5.91 Million	-55,799 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $4.05 Million - $5.09 Million	55,799 New	55,799 $97.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $2.19 Million - $2.93 Million	-40,031 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $2.11 Million - $3.05 Million	40,031 New	40,031 $46.5 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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

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Woodline Partners LP Alphabet Inc. Transaction History