Capstone Investment Advisors, LLC Alphabet Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $3.32 Million - $4.28 Million	-22,200 Reduced 4.35%	488,300 $81.6 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $1.98 Million - $2.43 Million	-13,000 Reduced 2.48%	510,500 $93.6 Million
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $21.6 Million - $25.3 Million	-163,100 Reduced 23.75%	523,500 $79.7 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $42.6 Million - $49.3 Million	345,400 Added 101.23%	686,600 $96.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $5.95 Million - $7.07 Million	-50,900 Reduced 12.98%	341,200 $45 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $9.01 Million - $11 Million	86,300 Added 28.22%	392,100 $47.4 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $7.72 Million - $9.68 Million	-89,000 Reduced 22.54%	305,800 $31.8 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $21.3 Million - $26.3 Million	250,300 Added 173.22%	394,800 $35 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $17.2 Million	139,900 Added 3041.3%	144,500 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1.04 Million - $1.41 Million	-9,800 Reduced 68.06%	4,600 $10.1 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $5.98 Million - $7 Million	-47,300 Reduced 76.66%	14,400 $40.2 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $989,823 - $1.12 Million	-7,400 Reduced 10.71%	61,700 $179 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $707,672 - $816,704	5,600 Added 8.82%	69,100 $9.21 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $2.58 Million - $3.07 Million	24,100 Added 61.17%	63,500 $7.96 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $743,126 - $915,212	-8,600 Reduced 17.92%	39,400 $81.5 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $334,282 - $420,440	4,600 Added 10.6%	48,000 $84.1 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $1.44 Million - $1.76 Million	20,400 Added 88.7%	43,400 $63.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $960,575 - $1.28 Million	17,500 Added 318.18%	23,000 $32.5 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $1.48 Million - $2.14 Million	-28,100 Reduced 83.63%	5,500 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $282,384 - $326,688	4,800 Added 16.67%	33,600 $44.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $203,130 - $231,324	3,700 Added 14.74%	28,800 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $113,982 - $141,636	2,200 Added 9.61%	25,100 $27.1 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $863,600 - $1.05 Million	17,000 Added 288.14%	22,900 $26.9 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $317,265 - $390,975	-6,500 Reduced 52.42%	5,900 $6.11 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $760,932 - $875,196	-13,800 Reduced 52.67%	12,400 $14.8 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $699,448 - $815,513	13,900 Added 113.01%	26,200 $29.2 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $615,984 - $723,117	12,300 New	12,300 $12.7 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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