Hedge Fund - D E Shaw

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $253,793,668 0.23% 1,383,675 $168.57
2 2024 - Q1 (2024-03-31) $241,882,977 0.2% 1,588,618 $143.05
3 2023 - Q4 (2023-12-31) $212,553,162 0.18% 1,508,218 $134.36
4 2023 - Q3 (2023-09-30) $158,548,834 0.16% 1,202,494 $129.36
5 2023 - Q2 (2023-06-30) $95,979,412 0.09% 793,415 $115.10
6 2023 - Q1 (2023-03-31) $172,754,712 0.18% 1,661,103 $95.94
7 2022 - Q4 (2022-12-31) $481,982,336 0.53% 5,432,011 $95.03
8 2022 - Q3 (2022-09-30) $633,128,000 0.75% 6,584,789 $110.89
9 2022 - Q2 (2022-06-30) $612,254,000 0.71% 5,597,880 $117.73
10 2022 - Q1 (2022-03-31) $462,206,000 0.43% 3,309,760 $135.83
11 2021 - Q4 (2021-12-31) $298,766,000 0.24% 2,065,020 $144.03
12 2021 - Q3 (2021-09-30) $521,705,000 0.47% 3,914,780 $136.07
13 2021 - Q2 (2021-06-30) $668,982,000 0.57% 5,338,360 $116.80
14 2021 - Q1 (2021-03-31) $161,542,000 0.15% 1,561,820 $98.69
15 2020 - Q4 (2020-12-31) $259,117,000 0.23% 2,958,160 $84.12
16 2020 - Q3 (2020-09-30) $286,259,000 0.29% 3,895,740 $76.19
17 2020 - Q2 (2020-06-30) $117,808,000 0.14% 1,666,760 $67.43
18 2020 - Q1 (2020-03-31) $135,397,000 0.21% 2,328,800 $67.76
19 2019 - Q4 (2019-12-31) $38,105,000 0.05% 570,000 $64.50
20 2019 - Q3 (2019-09-30) $89,541,000 0.11% 1,469,100 $59.22
21 2019 - Q2 (2019-06-30) $54,582,000 0.06% 1,009,920 $57.89
22 2019 - Q1 (2019-03-31) $176,183,000 0.22% 3,003,180 $56.46
23 2018 - Q4 (2018-12-31) $145,677,000 0.2% 2,813,360 $54.04
24 2018 - Q3 (2018-09-30) $91,885,000 0.11% 1,539,800 $60.54
25 2018 - Q2 (2018-06-30) $257,678,000 0.33% 4,619,340 $54.39
26 2018 - Q1 (2018-03-31) $385,227,000 0.52% 7,467,160 $55.45
27 2017 - Q4 (2017-12-31) $543,257,000 0.74% 10,383,360 $51.62
28 2017 - Q3 (2017-09-30) $387,453,000 0.59% 8,079,420 $47.43
29 2017 - Q1 (2017-03-31) $329,667,000 0.57% 7,948,000 $42.05
30 2016 - Q4 (2016-12-31) $487,210,000 0.86% 12,624,960 $39.98
31 2016 - Q3 (2016-09-30) $321,170,000 0.58% 8,263,840 $39.11
32 2016 - Q2 (2016-06-30) $136,555,000 0.25% 3,946,080 $36.70
33 2016 - Q1 (2016-03-31) $374,646,000 0.68% 10,058,300 $36.81
34 2015 - Q4 (2015-12-31) $505,220,000 0.78% 13,314,880 $37.01
35 2015 - Q3 (2015-09-30) $594,238,000 0.87% 19,533,820 $32.19

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1998.0000:1000.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27