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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> GOOGL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOGL | 0 | -1,812,785 | 0 | -159,942,021,000 | |
12/31/2022 | Alphabet Inc. | GOOGL | 1,812,785 | 887,325 | 159,942,021,000 | 159,853,501,000 | $88,230.00 |
09/30/2022 | Alphabet Inc. | GOOGL | 925,460 | 883,465 | 88,520,000 | -2,998,000 | $95.65 |
06/30/2022 | Alphabet Inc. | GOOGL | 41,995 | 39,997 | 91,518,000 | 85,961,000 | $2,179.26 |
03/31/2022 | Alphabet Inc. | GOOGL | 1,998 | -8,314 | 5,557,000 | -24,317,000 | $2,781.28 |
12/31/2021 | Alphabet Inc. | GOOGL | 10,312 | -6,841 | 29,874,000 | -12,010,000 | $2,897.01 |
06/30/2021 | Alphabet Inc. | GOOGL | 17,153 | -10,364 | 41,884,000 | -6,343,000 | $2,441.79 |
12/31/2020 | Alphabet Inc. | GOOGL | 27,517 | -57,493 | 48,227,000 | -72,321,000 | $1,752.63 |
06/30/2020 | Alphabet Inc. | GOOGL | 85,010 | 75,088 | 120,548,000 | 109,019,000 | $1,418.04 |
03/31/2020 | Alphabet Inc. | GOOGL | 9,922 | 9,922 | 11,529,000 | 11,529,000 | $1,161.96 |
09/30/2019 | Alphabet Inc. | GOOGL | 0 | -10,277 | 0 | -11,128,000 | |
06/30/2019 | Alphabet Inc. | GOOGL | 10,277 | 10,277 | 11,128,000 | 11,128,000 | $1,082.81 |
09/30/2016 | Alphabet Inc. | GOOGL | 0 | -34,979 | 0 | -27,214,000 | |
06/30/2016 | Alphabet Inc. | GOOGL | 0 | -169,959 | 0 | -129,662,000 | |
03/31/2016 | Alphabet Inc. | GOOGL | 169,959 | 134,980 | 129,662,000 | 102,448,000 | $762.90 |
12/31/2015 | Alphabet Inc. | GOOGL | 34,979 | 34,979 | 27,214,000 | 27,214,000 | $778.01 |
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