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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> GOOG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 0 | -1,754,132 | 0 | -155,644,132,000 | |
12/31/2022 | Alphabet Inc. | GOOG | 1,754,132 | 414,558 | 155,644,132,000 | 155,515,332,000 | $88,730.00 |
09/30/2022 | Alphabet Inc. | GOOG | 1,339,574 | 1,295,119 | 128,800,000 | 31,557,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 44,455 | 27,744 | 97,243,000 | 50,569,000 | $2,187.45 |
03/31/2022 | Alphabet Inc. | GOOG | 16,711 | 5,226 | 46,674,000 | 13,441,000 | $2,793.01 |
12/31/2021 | Alphabet Inc. | GOOG | 11,485 | -12,971 | 33,233,000 | -28,062,000 | $2,893.60 |
06/30/2021 | Alphabet Inc. | GOOG | 24,456 | -3,100 | 61,295,000 | 13,020,000 | $2,506.34 |
12/31/2020 | Alphabet Inc. | GOOG | 27,556 | -56,233 | 48,275,000 | -70,170,000 | $1,751.89 |
06/30/2020 | Alphabet Inc. | GOOG | 83,789 | 53,531 | 118,445,000 | 83,261,000 | $1,413.61 |
03/31/2020 | Alphabet Inc. | GOOG | 30,258 | 27,558 | 35,184,000 | 31,574,000 | $1,162.80 |
12/31/2019 | Alphabet Inc. | GOOG | 2,700 | 2,700 | 3,610,000 | 3,610,000 | $1,337.04 |
06/30/2019 | Alphabet Inc. | GOOG | 0 | -550 | 0 | -645,000 | |
03/31/2019 | Alphabet Inc. | GOOG | 550 | 550 | 645,000 | 645,000 | $1,172.73 |
12/31/2018 | Alphabet Inc. | GOOG | 0 | -124,743 | 0 | -148,877,000 | |
09/30/2018 | Alphabet Inc. | GOOG | 124,743 | 124,743 | 148,877,000 | 148,877,000 | $1,193.47 |
09/30/2016 | Alphabet Inc. | GOOG | 0 | -62,776 | 0 | -47,639,000 | |
06/30/2016 | Alphabet Inc. | GOOG | 0 | -34,719 | 0 | -25,864,000 | |
03/31/2016 | Alphabet Inc. | GOOG | 34,719 | -28,057 | 25,864,000 | -21,775,000 | $744.95 |
12/31/2015 | Alphabet Inc. | GOOG | 62,776 | 62,776 | 47,639,000 | 47,639,000 | $758.87 |
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