D. E. Shaw & Co., Inc. Alphabet Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $110 Million - $135 Million	722,800 New	722,800 $133 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $34.6 Million - $40 Million	-280,000 Reduced 20.9%	1,060,000 $149 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $25.7 Million - $30.6 Million	220,000 Added 19.64%	1,340,000 $177 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $76.2 Million - $93.4 Million	730,000 Added 187.18%	1,120,000 $135 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $108 Million - $136 Million	-1,250,000 Reduced 76.22%	390,000 $40.6 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $29.8 Million - $36.7 Million	-350,000 Reduced 17.59%	1,640,000 $146 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $236 Million	1,923,000 Added 2870.15%	1,990,000 $191 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $5.05 Million - $5.91 Million	-39,900 Reduced 37.32%	67,000 $187 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $4.28 Million - $4.82 Million	32,000 Added 42.72%	106,900 $309 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $1.38 Million - $1.59 Million	10,900 Added 17.03%	74,900 $200 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $2.26 Million - $2.69 Million	-21,100 Reduced 24.79%	64,000 $160 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $4.42 Million - $5.44 Million	51,100 Added 150.29%	85,100 $176 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.51 Million - $2.02 Million	-27,500 Reduced 44.72%	34,000 $48.1 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $4.94 Million - $7.14 Million	-93,500 Reduced 60.32%	61,500 $71.5 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $2.38 Million - $2.76 Million	40,500 Added 35.37%	155,000 $207 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $1.65 Million - $1.88 Million	30,000 Added 35.5%	114,500 $140 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $7.7 Million - $9.33 Million	-151,500 Reduced 64.19%	84,500 $99.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $380,718 - $469,170	7,800 Added 3.42%	236,000 $244 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $474,204 - $545,412	8,600 Added 3.92%	228,200 $272 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $1.01 Million - $1.17 Million	20,000 Added 10.02%	219,600 $245 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $5.77 Million - $6.78 Million	-115,300 Reduced 36.61%	199,600 $206 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $2.32 Million - $2.62 Million	48,700 Added 18.29%	314,900 $330 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $12.1 Million - $12.8 Million	266,200	266,200 $255 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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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