Ownership history in Ionic Capital Management LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,800 | -9,900 | -63.1% | 0.15% | $1.4M | $242.77 |
| 2025 Q2 | REDUCED | 15,700 | -5,500 | -25.9% | 0.79% | $2.8M | $175.83 |
| 2024 Q3 | ADDED | 21,200 | +6,311 | +42.4% | 0.61% | $3.5M | $164.90 |
| 2023 Q2 | REDUCED | 14,889 | -6,071 | -29.0% | 0.51% | $1.78B | $118.72 |
| 2023 Q1 | REDUCED | 20,960 | -3,113 | -12.9% | 0.63% | $2.17B | $102.88 |
| 2022 Q4 | ADDED | 24,073 | +23,473 | +3912.2% | 0.50% | $2.12B | $87.51 |
| 2021 Q2 | REDUCED | 600 | -1,150 | -65.7% | 0.15% | $1.5M | $121.09 |
| 2017 Q2 | REDUCED | 1,750 | -771 | -30.6% | 0.09% | $1.6M | $46.10 |
| 2017 Q1 | ADDED | 2,521 | +1,270 | +101.5% | 0.13% | $2.1M | $42.04 |
| 2016 Q4 | ADDED | 1,251 | +931 | +290.9% | 0.05% | $991K | $39.30 |
As of 2025 Q4 — sorted by position size