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Eisler Capital (US)’s Alphabet (Google) Class C GOOG Stock Holding History

Eisler Capital (US)’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$31.6M Sell
189,100
-152,300
-45% -$25.8M 0.68% 29
2024
Q2 		$62.6M Buy
341,400
+235,800
+223% +$40.1M 1.12% 8
2024
Q1 		$16.1M Sell
105,600
-44,600
-30% -$6.44M 0.4% 39
2023
Q4 		$21.2M Sell
150,200
-57,100
-28% -$7.75M 0.67% 32
2023
Q3 		$27.3M Buy
207,300
+55,300
+36% +$7.19M 0.7% 20
2023
Q2 		$18.4M Buy
152,000
+15,200
+11% +$1.76M 0.64% 20
2023
Q1 		$14.2M Buy
+136,800
New +$13.2M 1.14% 11

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eisler Capital (US)'s GOOG Position: Q3 2024 in Review

Eisler Capital (US) held its Alphabet (Google) Class C (GOOG) position steady in Q3 2024 at 1,500 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #451.

Eisler Capital (US) first reported a position in GOOG in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.85M in Q1 2024. 4,091 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Eisler Capital (US) held 1,500 shares of Alphabet (Google) Class C worth $251K as of Q3 2024.
  • Eisler Capital (US) left its Alphabet (Google) Class C share count unchanged in Q3 2024.
  • Alphabet (Google) Class C made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #451 holding.
  • Eisler Capital (US) first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Alphabet (Google) Class C position peaked at $2.85M in Q1 2024.
  • 4,091 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

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