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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $102 Million - $119 Million	-770,000 Reduced 66.96%	380,000 $57.9 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $61.7 Million - $71.4 Million	500,000 Added 76.92%	1,150,000 $162 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $17.8 Million - $21.7 Million	-170,000 Reduced 20.73%	650,000 $78.6 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $108 Million - $136 Million	-1,250,000 Reduced 60.39%	820,000 $85.3 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $41 Million - $50.6 Million	-482,000 Reduced 18.89%	2,070,000 $184 Million

Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $293 Million	2,384,400 Added 1422.67%	2,552,000 $245 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $9.27 Million - $12.6 Million	87,600 Added 109.5%	167,600 $367 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $3.67 Million - $4.29 Million	-29,000 Reduced 26.61%	80,000 $223 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $11.8 Million - $13.2 Million	87,900 Added 416.59%	109,000 $315 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $139,007 - $160,424	1,100 Added 5.5%	21,100 $56.2 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $3.02 Million - $3.72 Million	-35,000 Reduced 63.64%	20,000 $41.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $707,600 - $864,100	-10,000 Reduced 15.38%	55,000 $80.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.1 Million - $1.47 Million	-20,000 Reduced 23.53%	65,000 $91.9 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $3.91 Million - $5.66 Million	-74,100 Reduced 46.57%	85,000 $98.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $274,500 - $312,600	-5,000 Reduced 3.05%	159,100 $194 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $2.85 Million - $3.54 Million	55,000 Added 50.41%	164,100 $177 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $6.49 Million - $7.86 Million	-127,700 Reduced 53.93%	109,100 $128 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $3.3 Million - $4.07 Million	67,700 Added 40.04%	236,800 $245 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $237,102 - $272,706	-4,300 Reduced 2.48%	169,100 $202 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $1.76 Million - $2.05 Million	35,000 Added 25.29%	173,400 $193 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $5.64 Million - $6.62 Million	-112,600 Reduced 44.86%	138,400 $143 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $951,600 - $1.08 Million	-20,000 Reduced 7.38%	251,000 $263 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $12.3 Million - $13 Million	271,000	271,000 $260 Million

Others Institutions Holding GOOG

# of Institutions

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

Vanguard Group Inc Valley Forge, PA

412M
Shares

$71.7 Billion
1.26% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$61.8 Billion
1.28% of portfolio
State Street Corp Boston, MA

191M
Shares

$33.2 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

102M
Shares

$17.7 Billion
1.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

88.7M
Shares

$15.4 Billion
1.65% of portfolio

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 $1.06T
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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