Capula Management LTD Alphabet Inc. Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $2.14 Million - $2.75 Million	-14,400 Reduced 32.73%	29,600 $4.91 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $6.17 Million - $7.6 Million	41,000 Added 1366.67%	44,000 $8.01 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $1.89 Million - $2.21 Million	-14,400 Reduced 82.76%	3,000 $452,000
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $21 Million - $24.4 Million	-172,200 Reduced 90.82%	17,400 $2.43 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $9.89 Million - $11.7 Million	-84,900 Reduced 30.93%	189,600 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $119 Million - $146 Million	-1,148,500 Reduced 80.71%	274,500 $32.9 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $63 Million - $78.8 Million	731,100 Added 105.67%	1,423,000 $148 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $40.9 Million - $51.3 Million	-490,600 Reduced 41.49%	691,900 $61 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $112 Million - $143 Million	1,172,500 Added 11725.0%	1,182,500 $113 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $2.41 Million - $3.26 Million	-22,800 Reduced 69.51%	10,000 $21.8 Million
Q1 2022 May 17, 2022	BUY	$125.95 - $148.0 $3.94 Million - $4.63 Million	31,300 Added 2086.67%	32,800 $91.2 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $2.03 Million - $2.28 Million	-15,200 Reduced 91.02%	1,500 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $1.49 Million - $1.77 Million	12,200 Added 271.11%	16,700 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $585,695 - $673,970	-5,500 Reduced 55.0%	4,500 $11 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $430,700 - $529,650	5,000 Added 100.0%	10,000 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $3 Million - $3.77 Million	-41,300 Reduced 89.2%	5,000 $8.76 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1.11 Million - $1.49 Million	20,400 Added 78.76%	46,300 $65.7 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $231,924 - $335,456	4,400 Added 20.47%	25,900 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $223,820 - $258,856	-3,800 Reduced 15.02%	21,500 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $1.18 Million - $1.34 Million	21,500 Added 565.79%	25,300 $30.9 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $197,372 - $246,278	3,800 New	3,800 $4.12 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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