D.E. Shaw & Co — GOOG Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 6,751,217 | 1,763,382 | +35.4% | $2.39B | 1.14% |
| 2026 Q1 | 2026-05-15 | Add | 4,987,835 | 2,940,138 | +143.6% | $1.43B | 0.86% |
| 2025 Q4 | 2026-02-17 | Add | 2,047,697 | 503,315 | +32.6% | $642.6M | 0.35% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,544,382 | -259,819 | -14.4% | $376.1M | 0.21% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,804,201 | -122,298 | -6.3% | $320.0M | 0.23% |
| 2025 Q1 | 2025-05-15 | Add | 1,926,499 | 793,117 | +70.0% | $301.0M | 0.27% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,133,382 | -952,914 | -45.7% | $215.8M | 0.16% |
| 2024 Q3 | 2024-11-14 | New | 2,086,296 | 2,086,296 | — | $348.8M | 0.30% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,383,675 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,383,675 | 181,181 | +15.1% | $253.8M | 0.24% |
| 2023 Q3 | 2023-11-14 | Add | 1,202,494 | 409,079 | +51.6% | $158.5M | 0.17% |
| 2023 Q2 | 2023-08-14 | Reduce | 793,415 | -867,688 | -52.2% | $96.0M | 0.10% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,661,103 | -3,770,908 | -69.4% | $172.8M | 0.18% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,432,011 | -1,152,778 | -17.5% | $482.0M | 0.53% |
| 2022 Q3 | 2022-11-14 | Add | 6,584,789 | 986,909 | +17.6% | $633.1M | 0.76% |
| 2022 Q2 | 2022-08-15 | Add | 5,597,880 | 2,288,120 | +69.1% | $612.3M | 0.72% |
| 2022 Q1 | 2022-05-16 | Add | 3,309,760 | 1,244,740 | +60.3% | $462.2M | 0.43% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,065,020 | -1,849,760 | -47.3% | $298.8M | 0.25% |
| 2021 Q3 | 2021-11-15 | Reduce | 3,914,780 | -1,423,580 | -26.7% | $521.7M | 0.47% |
| 2021 Q2 | 2021-08-16 | Add | 5,338,360 | 3,776,540 | +241.8% | $669.0M | 0.58% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,561,820 | -1,396,340 | -47.2% | $161.5M | 0.16% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,958,160 | -937,580 | -24.1% | $259.1M | 0.23% |
| 2020 Q3 | 2020-11-16 | Add | 3,895,740 | 2,228,980 | +133.7% | $286.3M | 0.29% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,666,760 | -662,040 | -28.4% | $117.8M | 0.14% |
| 2020 Q1 | 2020-05-15 | Add | 2,328,800 | 1,758,800 | +308.6% | $135.4M | 0.21% |
| 2019 Q4 | 2020-02-14 | Reduce | 570,000 | -899,100 | -61.2% | $38.1M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 1,469,100 | 459,180 | +45.5% | $89.5M | 0.11% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,009,920 | -1,993,260 | -66.4% | $54.6M | 0.07% |
| 2019 Q1 | 2019-05-15 | Add | 3,003,180 | 189,820 | +6.7% | $176.2M | 0.23% |
| 2018 Q4 | 2019-02-14 | Add | 2,813,360 | 1,273,560 | +82.7% | $145.7M | 0.20% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,539,800 | -3,079,540 | -66.7% | $91.9M | 0.11% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,619,340 | -2,847,820 | -38.1% | $257.7M | 0.34% |
| 2018 Q1 | 2018-05-15 | Reduce | 7,467,160 | -2,916,200 | -28.1% | $385.2M | 0.52% |
| 2017 Q4 | 2018-02-14 | Add | 10,383,360 | 2,303,940 | +28.5% | $543.3M | 0.75% |
| 2017 Q3 | 2017-11-14 | Reduce | 8,079,420 | -3,403,160 | -29.6% | $387.5M | 0.59% |
| 2017 Q2 | 2017-08-14 | Add | 11,482,580 | 3,534,580 | +44.5% | $521.7M | 0.86% |
| 2017 Q1 | 2017-05-15 | Reduce | 7,948,000 | -4,676,960 | -37.0% | $329.7M | 0.58% |
| 2016 Q4 | 2017-02-14 | Add | 12,624,960 | 4,361,120 | +52.8% | $487.2M | 0.83% |
| 2016 Q3 | 2016-11-14 | New | 8,263,840 | 8,263,840 | — | $321.2M | 0.57% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.