Current Value of Holding

$351M

Shares

1.03M

% of Portfolio

8.77%

Average Buy Price

$353

Avg closing price
Price range

24 Daniel Loeb Alphabet Trades

Daniel Loeb's position in Alphabet is currently worth $351M. That's 8.77% of their entire equity portfolio (3rd largest holding). The first Alphabet trade was made in Q1 2016. Since then Daniel Loeb bought shares ten more times and sold shares on thirteen occasions. The investor's estimated purchase price is $362M, resulting in a loss of 2.8%.

Avg closing price
Price range
Increased shares by 485.7% (+850k shares) Q2 2026
Avg closing price $359.44
Price range $295.77 - $402.62
New holding (+175k shares) Q1 2026
Avg closing price $319.92
Price range $273.49 - $343.69
Sold -1.98M shares Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Sold 34.0% shares (-1.02M shares) Q2 2024
Avg closing price $168.57
Price range $150.53 - $185.41
New holding (+3M shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Sold -900k shares Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 36.8% shares (-525k shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 70.0% shares (-3.33M shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
New holding (+4.75M shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold -4.24M shares Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Increased shares by 6.0% (+240k shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 4.8% shares (-200k shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Sold 19.2% shares (-1M shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
New holding (+5.2M shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Sold -11.5M shares Q2 2018
Avg closing price $54.39
Price range $50.50 - $59.20
Sold 16.7% shares (-2.3M shares) Q1 2018
Avg closing price $55.44
Price range $50.26 - $59.38
Increased shares by 119.0% (+7.5M shares) Q4 2017
Avg closing price $51.62
Price range $48.34 - $54.25
Sold 45.2% shares (-5.2M shares) Q3 2017
Avg closing price $47.43
Price range $45.97 - $49.92
Increased shares by 26.4% (+2.4M shares) Q2 2017
Avg closing price $46.78
Price range $41.99 - $50.21
Increased shares by 7.1% (+600k shares) Q1 2017
Avg closing price $42.05
Price range $40.39 - $43.62

News about Alphabet Inc - Ordinary Shares - Class A and Daniel Loeb

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