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

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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