Eisler Capital (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History

Eisler Capital (UK)’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$388M	Buy	2,342,172 +677,291	+41%	+$114M	1.79%	7
2024 Q2	$303M	Buy	1,664,881 +339,688	+26%	+$57.3M	1.95%	6
2024 Q1	$200M	Sell	1,325,193 -147,874	-10%	-$21.2M	1.68%	6
2023 Q4	$206M	Buy	1,473,067 +417,306	+40%	+$56.1M	1.6%	7
2023 Q3	$139M	Sell	1,055,761 -412,339	-28%	-$53.3M	0.88%	17
2023 Q2	$176M	Sell	1,468,100 -266,300	-15%	-$30.7M	1.27%	11
2023 Q1	$180M	Buy	+1,734,400	New	+$166M	1.78%	5
2022 Q4	–	Sell	-820,000	Closed	-$78.4M	–	185
2022 Q3	$78.4M	Buy	+820,000	New	+$90.9M	3.93%	3
2022 Q2	–	Sell	-932,000	Closed	-$132M	–	448
2022 Q1	$132M	Buy	932,000 +860,000	+1,194%	+$117M	2.21%	5
2021 Q4	$10.4M	Hold	72,000	–	–	0.52%	52
2021 Q3	$9.63M	Buy	+72,000	New	+$9.8M	0.37%	79

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eisler Capital (UK)'s GOOGL Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Alphabet (Google) Class A (GOOGL) in Q3 2024: 80,905 shares worth $13.4M. The stake represents 0.06% of the portfolio and ranks #238 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in GOOGL as recently as Q1 2024.

Eisler Capital (UK) first reported a position in GOOGL in Q3 2021 and has held it in 12 quarters since. The position peaked at $58.8M in Q3 2023. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Eisler Capital (UK) held 80,905 shares of Alphabet (Google) Class A worth $13.4M as of Q3 2024.
Alphabet (Google) Class A was a new Eisler Capital (UK) position in Q3 2024.
Alphabet (Google) Class A made up 0.06% of Eisler Capital (UK)'s portfolio in Q3 2024, its #238 holding.
Eisler Capital (UK) first reported a position in Alphabet (Google) Class A in Q3 2021 and has held it in 12 quarters since.
Eisler Capital (UK)'s Alphabet (Google) Class A position peaked at $58.8M in Q3 2023.
4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.