Caas Capital Management LP Alphabet Inc. Call Options Transaction History

Caas Capital Management LP

$288 Million
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $2.48 Million - $3.06 Million	-16,500 Reduced 25.5%	48,200 $8.78 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $3.14 Million - $3.67 Million	-23,900 Reduced 26.98%	64,700 $9.77 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $10.5 Million - $12.1 Million	-85,800 Reduced 49.2%	88,600 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $1.19 Million - $1.41 Million	-10,200 Reduced 5.53%	174,400 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $8.43 Million - $10.4 Million	-81,300 Reduced 30.58%	184,600 $22.1 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $10.4 Million - $13 Million	121,100 Added 83.63%	265,900 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $91,773 - $114,928	-1,100 Reduced 0.75%	144,800 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $13.7 Million - $17.4 Million	142,800 Added 4606.45%	145,900 $14 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.43 Million - $1.93 Million	-13,500 Reduced 81.33%	3,100 $6.76 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $2.09 Million - $2.46 Million	16,600 New	16,600 $46.2 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $110,196 - $130,698	-900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $117,139 - $134,794	-1,100 Reduced 55.0%	900 $2.2 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $172,280 - $211,860	2,000 New	2,000 $4.13 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $979B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.