Capital Fund Management S.A. Alphabet Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $39.1 Million - $50.3 Million	-263,200 Reduced 20.4%	1,026,800 $170 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $13.8 Million - $17 Million	91,800 Added 7.66%	1,290,000 $235 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $54.2 Million - $63.3 Million	-412,300 Reduced 25.6%	1,198,200 $181 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $45.7 Million - $53 Million	374,300 Added 30.28%	1,610,500 $225 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $9.39 Million - $11.1 Million	80,600 Added 6.97%	1,236,200 $162 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $54.3 Million - $66.6 Million	523,500 Added 82.82%	1,155,600 $138 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $40.3 Million - $50.4 Million	-467,600 Reduced 42.52%	632,100 $65.6 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $46.6 Million - $58.4 Million	559,000 Added 103.38%	1,099,700 $97 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $49.2 Million - $62.8 Million	514,200 Added 1940.38%	540,700 $51.7 Billion
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2.41 Million - $3.26 Million	22,800 Added 616.22%	26,500 $2.89 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $179,214 - $259,215	3,400 Added 1133.33%	3,700 $214,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $471,200 - $544,960	-8,000 Reduced 96.39%	300 $402,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $563,970 - $679,910	-11,000 Reduced 56.99%	8,300 $9.77 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $103,383 - $127,218	-2,100 Reduced 9.81%	19,300 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $11,162 - $12,856	-200 Reduced 0.93%	21,400 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $363,600 - $426,240	7,200 Added 50.0%	21,600 $24.4 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $125,650 - $148,450	2,500 Added 21.01%	14,400 $14.9 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $642,922 - $721,525	-13,300 Reduced 52.78%	11,900 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $1.17 Million - $1.23 Million	25,200	25,200 $24.5 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.22T

More about GOOGL

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