Centiva Capital, LP Alphabet Inc. Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $5.76 Million - $7.42 Million	38,500 Added 78.25%	87,700 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $5.11 Million - $6.28 Million	33,600 Added 215.38%	49,200 $9.02 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $3.84 Million - $4.49 Million	-29,000 Reduced 65.02%	15,600 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $6.58 Million - $7.61 Million	-53,300 Reduced 54.44%	44,600 $6.29 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.37 Million - $1.63 Million	-11,700 Reduced 10.68%	97,900 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $2.92 Million - $3.58 Million	28,000 Added 34.31%	109,600 $13.3 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $3.52 Million - $4.42 Million	40,600 Added 99.02%	81,600 $8.49 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $16.4 Million - $20.2 Million	-192,700 Reduced 82.46%	41,000 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $27.3 Million	222,300 Added 1950.0%	233,700 $22.5 Million
Q2 2022 Aug 17, 2022	BUY	$105.84 - $143.64 $1.01 Million - $1.36 Million	9,500 Added 500.0%	11,400 $1.25 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $429,964 - $503,336	-3,400 Reduced 64.15%	1,900 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $592,556 - $667,645	4,430 Added 509.2%	5,300 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $686,189 - $791,911	-5,430 Reduced 86.19%	870 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $555,828 - $661,856	5,200 Added 472.73%	6,300 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $210,743 - $265,060	-2,900 Reduced 72.5%	1,100 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $198,128 - $241,948	2,800 Added 233.33%	4,000 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $318,362 - $425,082	-5,800 Reduced 82.86%	1,200 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $300,033 - $347,106	5,100 Added 268.42%	7,000 $9.36 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $295,317 - $366,966	-5,700 Reduced 75.0%	1,900 $2.05 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $386,080 - $468,008	7,600 New	7,600 $8.92 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $1.51 Million - $1.76 Million	-30,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $1.5 Million - $1.76 Million	30,000 New	30,000 $31 Million

Others Institutions Holding GOOG

# of Institutions

4,591

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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