Third Point (Dan Loeb) — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,025,000 | 850,000 | +485.7% | $366.3M | 7.83% |
| 2026 Q1 | 2026-05-15 | New | 175,000 | 175,000 | — | $50.3M | 2.42% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -1,980,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,980,000 | -1,020,000 | -34.0% | $360.7M | 4.13% |
| 2024 Q1 | 2024-05-15 | New | 3,000,000 | 3,000,000 | — | $452.8M | 5.77% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -900,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 900,000 | -525,000 | -36.8% | $117.8M | 1.79% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,425,000 | -3,325,000 | -70.0% | $170.6M | 2.50% |
| 2023 Q1 | 2023-05-15 | New | 4,750,000 | 4,750,000 | — | $492.7M | 8.06% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -4,240,000 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Hold | 4,240,000 | — | 0.0% | $614.2M | 4.29% |
| 2021 Q3 | 2021-11-15 | Add | 4,240,000 | 240,000 | +6.0% | $566.8M | 3.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,000,000 | -200,000 | -4.8% | $488.4M | 2.86% |
| 2021 Q1 | 2021-05-14 | Reduce | 4,200,000 | -1,000,000 | -19.2% | $433.1M | 2.92% |
| 2020 Q4 | 2021-02-16 | New | 5,200,000 | 5,200,000 | — | $455.7M | 3.51% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | Sold out | — | -11,500,000 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 11,500,000 | -2,300,000 | -16.7% | $596.4M | 4.48% |
| 2017 Q4 | 2018-02-14 | Add | 13,800,000 | 7,500,000 | +119.0% | $726.8M | 5.25% |
| 2017 Q3 | 2017-11-09 | Reduce | 6,300,000 | -5,200,000 | -45.2% | $306.7M | 2.58% |
| 2017 Q2 | 2017-08-11 | Add | 11,500,000 | 2,400,000 | +26.4% | $534.6M | 4.74% |
| 2017 Q1 | 2017-05-12 | Add | 9,100,000 | 600,000 | +7.1% | $385.7M | 3.76% |
| 2016 Q4 | 2017-02-10 | Reduce | 8,500,000 | -2,500,000 | -22.7% | $336.8M | 3.31% |
| 2016 Q3 | 2016-11-10 | New | 11,000,000 | 11,000,000 | — | $442.2M | 3.85% |
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.