Centiva Capital, LP Alphabet Inc. Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $2.65 Million - $3.4 Million	17,800 Added 94.68%	36,600 $6.07 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $4.47 Million - $5.51 Million	-29,700 Reduced 61.24%	18,800 $3.42 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $657,000 - $767,550	5,000 Added 11.49%	48,500 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.53 Million - $1.77 Million	12,500 Added 40.32%	43,500 $6.08 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $582,250 - $691,050	5,000 Added 19.23%	31,000 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.66 Million - $2.04 Million	16,000 Added 160.0%	26,000 $3.11 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $862,000 - $1.08 Million	10,000 New	10,000 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $32,778 - $43,944	-600 Reduced 54.55%	500 $709,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $5,271 - $7,623	-100 Reduced 8.33%	1,100 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $82,460 - $95,368	-1,400 Reduced 53.85%	1,200 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $55,000 - $62,300	1,000 Added 62.5%	2,600 $3.17 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $93,492 - $116,658	-1,800 Reduced 52.94%	1,600 $1.73 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $148,683 - $179,249	2,900 Added 580.0%	3,400 $4 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $24,170 - $27,125	500	500 $527,000

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.05T

More about GOOGL

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