Covenant Asset Management, LLC Alphabet Inc. Put Options Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $172,400 - $215,480	2,000 New	2,000 $207,000
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $19,130 - $24,416	200 Added 7.14%	3,000 $287,000
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $21,162 - $28,594	-200 Reduced 6.67%	2,800 $6.1 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $314,875 - $370,000	-2,500 Reduced 45.45%	3,000 $8.34 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $1.38 Million - $1.69 Million	-16,000 Reduced 74.42%	5,500 $11.3 Million
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $1.05 Million - $1.52 Million	20,000 Added 1333.33%	21,500 $25 Million
Q2 2018 Jul 12, 2018	SELL	$50.5 - $59.2 $50,500 - $59,200	-1,000 Reduced 40.0%	1,500 $20,000
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $125,650 - $148,450	2,500 New	2,500 $42,000

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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