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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $35.2 Million - $45.2 Million	236,600 Added 27.9%	1,084,600 $180 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $6.13 Million - $7.55 Million	-40,700 Reduced 4.58%	848,000 $154 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $41.8 Million - $48.8 Million	-318,200 Reduced 26.37%	888,700 $134 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $31.3 Million - $36.3 Million	256,600 Added 27.0%	1,206,900 $169 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $5.59 Million - $6.63 Million	-48,000 Reduced 4.81%	950,300 $124 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $50.1 Million - $61.5 Million	482,700 Added 93.62%	998,300 $119 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $71.4 Million - $89.3 Million	-828,400 Reduced 61.64%	515,600 $53.5 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $46 Million - $57.6 Million	551,700 Added 69.63%	1,344,000 $119 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $72.7 Million - $92.8 Million	759,800 Added 2337.85%	792,300 $75.8 Billion
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2.33 Million - $3.15 Million	22,000 Added 209.52%	32,500 $3.54 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $53,464 - $59,936	-400 Reduced 3.67%	10,500 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $783,616 - $929,408	6,400 Added 142.22%	10,900 $1.46 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $205,569 - $297,336	3,900 Added 650.0%	4,500 $261,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $47,120 - $54,496	-800 Reduced 57.14%	600 $804,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $661,383 - $797,349	-12,900 Reduced 90.21%	1,400 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $34,461 - $42,406	-700 Reduced 4.67%	14,300 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $228,821 - $263,548	4,100 Added 37.61%	15,000 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $469,650 - $550,560	9,300 Added 581.25%	10,900 $12.3 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $442,288 - $522,544	-8,800 Reduced 84.62%	1,600 $1.66 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $493,068 - $553,350	-10,200 Reduced 49.51%	10,400 $11 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $956,045 - $1 Million	20,600	20,600 $20.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account