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

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.