Caas Capital Management LP Alphabet Inc. Put Options Transaction History

Caas Capital Management LP

$1.31 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $2.69 Million - $3.15 Million	-20,500 Reduced 22.73%	69,700 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $10.6 Million - $12.2 Million	-86,400 Reduced 48.92%	90,200 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $3.73 Million - $4.42 Million	-32,000 Reduced 15.34%	176,600 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $6.19 Million - $7.6 Million	-59,700 Reduced 22.25%	208,600 $25 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $10.2 Million - $12.7 Million	118,300 Added 78.87%	268,300 $27.8 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $825,792 - $969,504	9,600 Added 6.84%	150,000 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $13.3 Million - $16.4 Million	134,300 Added 2201.64%	140,400 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.03 Million - $1.39 Million	-9,700 Reduced 61.39%	6,100 $13.3 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1.99 Million - $2.34 Million	15,800 New	15,800 $43.9 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $122,440 - $145,220	-1,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $86,140 - $105,930	1,000 New	1,000 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $725,500 - $912,500	-10,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $704,700 - $858,700	10,000 New	10,000 $14.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.09T

More about GOOGL

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