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	$148.65 - $191.18 $68 Million - $87.5 Million	-457,600 Reduced 19.96%	1,835,300 $304 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $79.2 Million - $97.5 Million	526,000 Added 29.77%	2,292,900 $418 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $141 Million - $165 Million	-1,074,300 Reduced 37.81%	1,766,900 $267 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $160 Million - $185 Million	1,310,000 Added 85.55%	2,841,200 $397 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $31.7 Million - $37.6 Million	272,100 Added 21.61%	1,531,200 $200 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $36.6 Million - $44.9 Million	352,800 Added 38.93%	1,259,100 $151 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $43.6 Million - $54.4 Million	505,300 Added 126.01%	906,300 $94 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $15.5 Million - $19.3 Million	-185,200 Reduced 31.59%	401,000 $35.4 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $52.5 Million - $67 Million	549,200 Added 1484.32%	586,200 $56.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $13.2 Million - $17.8 Million	-124,700 Reduced 77.12%	37,000 $80.6 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $26.3 Million - $30.9 Million	-208,800 Reduced 56.36%	161,700 $450 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $7.61 Million - $8.53 Million	56,900 Added 18.14%	370,500 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $6.13 Million - $7.28 Million	50,100 Added 19.01%	313,600 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $6.21 Million - $7.14 Million	58,300 Added 28.41%	263,500 $32.2 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1.94 Million - $2.38 Million	22,500 Added 12.32%	205,200 $423 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.85 Million - $2.33 Million	25,500 Added 16.22%	182,700 $320 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $1.31 Million - $1.6 Million	18,600 Added 13.42%	157,200 $230 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $7.13 Million - $9.57 Million	130,600 Added 1632.5%	138,600 $197 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $8.28 Million - $12 Million	-157,000 Reduced 95.15%	8,000 $9.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $3.25 Million - $3.75 Million	55,100 Added 50.14%	165,000 $221 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $1.83 Million - $2.07 Million	33,300 Added 43.47%	109,900 $134 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $399,938 - $499,037	-7,700 Reduced 9.13%	76,600 $82.9 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $2.94 Million - $3.55 Million	57,400 Added 213.38%	84,300 $99.2 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $216,612 - $266,552	4,400 Added 19.56%	26,900 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $83,715 - $96,420	1,500 Added 7.14%	22,500 $27.2 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $1.02 Million - $1.19 Million	20,100 Added 2233.33%	21,000 $23.7 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $30,156 - $35,628	-600 Reduced 40.0%	900 $933,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $69,615 - $73,035	1,500	1,500 $1.46 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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