News + Filings Transactions Holdings
|
BNP PARIBAS ARBITRAGE, SNC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,813,893 | 150,070 | 456,522,992,000 | 76,474,632,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,663,823 | -1,778,532 | 380,048,360,000 | -100,130,622,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 5,442,355 | 5,442,355 | 480,178,982,000 | 480,178,982,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 0 | -244,444 | 0 | -532,707,031 | |
| 06/30/2022 | Alphabet Inc. | GOOGL | 244,444 | 22,225 | 532,707,031 | -617,536,108,969 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 222,219 | 70,755 | 618,068,816,000 | 617,630,018,734 | $2,781,350.00 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 151,464 | 54,864 | 438,797,266 | -257,823,234,734 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 96,600 | -27,973 | 258,262,032,000 | 257,957,850,894 | $2,673,520.00 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 124,573 | -7,127 | 304,181,106 | 32,547,222 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 131,700 | 52,578 | 271,633,884 | 132,961,502 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 79,122 | -209,911 | 138,672,382 | -284,934,383 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 289,033 | 41,424 | 423,606,765 | 72,484,823 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 247,609 | 18,854 | 351,121,942 | 85,320,070 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 228,755 | 44,027 | 265,801,872 | 18,379,036 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 184,728 | 63,776 | 247,422,836 | 99,723,511 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 120,952 | 120,952 | 147,699,325 | 147,699,325 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -299,759 | 0 | -352,783,369 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 299,759 | 78,839 | 352,783,369 | 121,930,806 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 220,920 | -400,643 | 230,852,563 | -519,423,703 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 621,563 | 148,474 | 750,276,266 | 216,068,898 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 473,089 | 342,979 | 534,207,368 | -134,408,077,632 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 130,110 | -166,097 | 134,942,285,000 | 134,630,260,546 | $1,037,140.00 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 296,207 | -73,255 | 312,024,454 | -47,728,062 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 369,462 | 105,438 | 359,752,516 | 114,294,682 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 264,024 | -77,790 | 245,457,834 | -44,332,069 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 341,814 | 99,289 | 289,789,903 | 97,600,968 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 242,525 | -63,801 | 192,188,935 | -246,112,301,065 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 306,326 | 170,210 | 246,304,490 | 150,542,796 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 136,116 | -25,374 | 95,761,694 | -123,104,965,306 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 161,490 | -6,670 | 123,200,727 | -130,706,962,273 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 168,160 | 168,160 | 130,830,163 | 130,830,163 | $778.01 |
| << Prev Next >> |
|