D.E. Shaw & Co — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 7,915,724 | 1,055,455 | +15.4% | $2.83B | 1.35% |
| 2026 Q1 | 2026-05-15 | Add | 6,860,269 | 2,973,398 | +76.5% | $1.97B | 1.19% |
| 2025 Q4 | 2026-02-17 | Add | 3,886,871 | 703,001 | +22.1% | $1.22B | 0.67% |
| 2025 Q3 | 2025-11-14 | Add | 3,183,870 | 663,830 | +26.3% | $774.0M | 0.44% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,520,040 | -1,249,332 | -33.1% | $444.1M | 0.32% |
| 2025 Q1 | 2025-05-15 | Add | 3,769,372 | 1,023,092 | +37.3% | $582.9M | 0.52% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,746,280 | -979,388 | -26.3% | $519.9M | 0.38% |
| 2024 Q3 | 2024-11-14 | New | 3,725,668 | 3,725,668 | — | $617.9M | 0.53% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,961,836 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 2,961,836 | -647,758 | -17.9% | $539.5M | 0.51% |
| 2023 Q3 | 2023-11-14 | Add | 3,609,594 | 1,091,882 | +43.4% | $472.4M | 0.49% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,517,712 | -109,600 | -4.2% | $301.4M | 0.31% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,627,312 | -3,506,189 | -57.2% | $272.5M | 0.29% |
| 2022 Q4 | 2023-02-14 | Reduce | 6,133,501 | -322,713 | -5.0% | $541.2M | 0.60% |
| 2022 Q3 | 2022-11-14 | Add | 6,456,214 | 1,560,554 | +31.9% | $617.5M | 0.74% |
| 2022 Q2 | 2022-08-15 | Add | 4,895,660 | 1,051,220 | +27.3% | $533.4M | 0.63% |
| 2022 Q1 | 2022-05-16 | Add | 3,844,440 | 96,180 | +2.6% | $534.6M | 0.50% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,748,260 | -943,920 | -20.1% | $542.9M | 0.45% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,692,180 | -3,258,160 | -41.0% | $627.2M | 0.57% |
| 2021 Q2 | 2021-08-16 | Add | 7,950,340 | 2,245,240 | +39.4% | $970.7M | 0.84% |
| 2021 Q1 | 2021-05-17 | Reduce | 5,705,100 | -519,920 | -8.4% | $588.3M | 0.57% |
| 2020 Q4 | 2021-02-16 | Add | 6,225,020 | 254,500 | +4.3% | $545.5M | 0.49% |
| 2020 Q3 | 2020-11-16 | Add | 5,970,520 | 1,272,920 | +27.1% | $437.5M | 0.45% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,697,600 | -1,047,240 | -18.2% | $333.1M | 0.40% |
| 2020 Q1 | 2020-05-15 | Add | 5,744,840 | 1,393,160 | +32.0% | $333.8M | 0.52% |
| 2019 Q4 | 2020-02-14 | Add | 4,351,680 | 112,380 | +2.7% | $291.4M | 0.33% |
| 2019 Q3 | 2019-11-14 | Add | 4,239,300 | 41,420 | +1.0% | $258.8M | 0.32% |
| 2019 Q2 | 2019-08-14 | Reduce | 4,197,880 | -156,620 | -3.6% | $227.3M | 0.28% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,354,500 | -1,203,160 | -21.6% | $256.2M | 0.33% |
| 2018 Q4 | 2019-02-14 | Reduce | 5,557,660 | -1,183,460 | -17.6% | $290.4M | 0.40% |
| 2018 Q3 | 2018-11-14 | Add | 6,741,120 | 1,514,380 | +29.0% | $406.9M | 0.49% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,226,740 | -7,162,920 | -57.8% | $295.1M | 0.39% |
| 2018 Q1 | 2018-05-15 | Reduce | 12,389,660 | -328,480 | -2.6% | $642.5M | 0.88% |
| 2017 Q4 | 2018-02-14 | Add | 12,718,140 | 1,671,940 | +15.1% | $669.9M | 0.92% |
| 2017 Q3 | 2017-11-14 | Add | 11,046,200 | 1,439,720 | +15.0% | $537.8M | 0.83% |
| 2017 Q2 | 2017-08-14 | Add | 9,606,480 | 3,695,340 | +62.5% | $446.5M | 0.74% |
| 2017 Q1 | 2017-05-15 | Reduce | 5,911,140 | -4,847,040 | -45.1% | $250.6M | 0.44% |
| 2016 Q4 | 2017-02-14 | Add | 10,758,180 | 3,528,540 | +48.8% | $426.3M | 0.72% |
| 2016 Q3 | 2016-11-14 | New | 7,229,640 | 7,229,640 | — | $290.7M | 0.51% |
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.