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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $38.1 Million - $49.1 Million	-254,700 Reduced 14.91%	1,453,200 $243 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $74.9 Million - $92.1 Million	492,700 Added 40.54%	1,707,900 $313 Million
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $134 Million - $156 Million	-1,010,200 Reduced 45.39%	1,215,200 $185 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $107 Million - $124 Million	864,800 Added 63.56%	2,225,400 $314 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $28.4 Million - $33.7 Million	242,600 Added 21.7%	1,360,600 $179 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $22.4 Million - $27.5 Million	214,800 Added 23.78%	1,118,000 $135 Million
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $42.8 Million - $53.7 Million	493,200 Added 120.29%	903,200 $93.9 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $1.63 Million - $2 Million	-19,100 Reduced 4.45%	410,000 $36.4 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $49 Million	398,600 Added 1306.89%	429,100 $41.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $13.6 Million - $18.4 Million	-128,300 Reduced 80.79%	30,500 $66.7 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $24.4 Million - $28.5 Million	-192,600 Reduced 54.81%	158,800 $444 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $4.67 Million - $5.26 Million	34,900 Added 11.03%	351,400 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $391,747 - $452,104	3,100 Added 0.99%	316,500 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $8.09 Million - $9.64 Million	75,700 Added 31.85%	313,400 $39.3 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $4.83 Million - $5.95 Million	55,900 Added 30.75%	237,700 $492 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $2.53 Million - $3.18 Million	34,800 Added 23.67%	181,800 $318 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $35,380 - $43,205	500 Added 0.34%	147,000 $216 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $6.37 Million - $8.5 Million	116,000 Added 380.33%	146,500 $207 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $7.49 Million - $10.8 Million	-141,800 Reduced 82.3%	30,500 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $3.01 Million - $3.48 Million	51,200 Added 42.28%	172,300 $230 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $730,170 - $831,516	13,300 Added 12.34%	121,100 $148 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $393,756 - $489,287	7,600 Added 7.58%	107,800 $117 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $574,040 - $695,854	11,300 Added 12.71%	100,200 $118 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $366,075 - $451,125	-7,500 Reduced 7.78%	88,900 $92.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $5.55 Million - $6.39 Million	-100,700 Reduced 51.09%	96,400 $115 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $1.23 Million - $1.43 Million	24,400 Added 14.13%	197,100 $220 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $8.2 Million - $9.62 Million	163,700 Added 1818.89%	172,700 $178 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $428,220 - $484,740	9,000	9,000 $9.42 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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...

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