Daniel Loeb - Third Point
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 175,000 | 2.42 | Buy | 2.42 | $287.56 | $50,323,000 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 4.16 | SEC | ||
| 2024 Q2 | 1,980,000 | 4.16 | Reduce 34.00% | 1.98 | $182.15 | $360,657,000 | SEC |
| 2024 Q1 | 3,000,000 | 5.82 | Buy | 5.82 | $150.93 | $452,790,000 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.82 | SEC | ||
| 2023 Q3 | 900,000 | 1.82 | Reduce 36.84% | 0.93 | $130.86 | $117,774,000 | SEC |
| 2023 Q2 | 1,425,000 | 2.53 | Reduce 70.00% | 5.72 | $119.70 | $170,572,500 | SEC |
| 2023 Q1 | 4,750,000 | 8.17 | Buy | 8.17 | $103.73 | $492,717,500 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 4.41 | SEC | ||
| 2021 Q4 | 212,000 | 4.41 | $2,897.04 | $614,172,000 | SEC | ||
| 2021 Q3 | 212,000 | 3.17 | Add 6.00% | 0.18 | $2,673.52 | $566,786,000 | SEC |
| 2021 Q2 | 200,000 | 2.95 | Reduce 4.76% | 0.14 | $2,441.79 | $488,358,000 | SEC |
| 2021 Q1 | 210,000 | 3.01 | Reduce 19.23% | 0.70 | $2,062.52 | $433,129,000 | SEC |
| 2020 Q4 | 260,000 | 3.62 | Buy | 3.62 | $1,752.64 | $455,686,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 5.08 | SEC | ||
| 2018 Q1 | 575,000 | 5.08 | Reduce 16.67% | 1.00 | $1,037.14 | $596,356,000 | SEC |
| 2017 Q4 | 690,000 | 5.99 | Add 119.05% | 3.26 | $1,053.40 | $726,846,000 | SEC |
| 2017 Q3 | 315,000 | 2.88 | Reduce 45.22% | 2.14 | $973.72 | $306,722,000 | SEC |
| 2017 Q2 | 575,000 | 4.74 | Add 26.37% | 0.99 | $929.68 | $534,566,000 | SEC |
| 2017 Q1 | 455,000 | 3.80 | Add 7.06% | 0.25 | $847.80 | $385,749,000 | SEC |
| 2016 Q4 | 425,000 | 3.31 | Reduce 22.73% | 0.87 | $792.45 | $336,791,000 | SEC |
| 2016 Q3 | 550,000 | 3.84 | Add 37.50% | 1.05 | $804.06 | $442,233,000 | SEC |
| 2016 Q2 | 400,000 | 2.73 | Reduce 42.86% | 2.14 | $703.53 | $281,412,000 | SEC |
| 2016 Q1 | 700,000 | 5.00 | Buy | 5.00 | $762.90 | $534,030,000 | SEC |