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

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $4.27 Million - $5.71 Million	27,700 Added 2.54%	1,117,700 $173 Million
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $122 Million - $148 Million	750,900 Added 221.44%	1,090,000 $206 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $29.5 Million - $38 Million	198,600 Added 141.35%	339,100 $56.2 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $29 Million - $35.7 Million	-192,500 Reduced 57.81%	140,500 $25.6 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $12.1 Million - $14.1 Million	-92,000 Reduced 21.65%	333,000 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $16.4 Million - $19 Million	134,000 Added 46.05%	425,000 $59.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $8.17 Million - $9.7 Million	-70,200 Reduced 19.44%	291,000 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.43 Million - $1.76 Million	13,800 Added 3.97%	361,200 $43.2 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $21.8 Million - $27.2 Million	-252,600 Reduced 42.1%	347,400 $36 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $6.17 Million - $7.73 Million	-74,000 Reduced 10.98%	600,000 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $61.2 Million - $78.2 Million	640,300 Added 1900.0%	674,000 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1.45 Million - $1.96 Million	13,700 Added 68.5%	33,700 $73.4 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $176,330 - $207,200	-1,400 Reduced 6.54%	20,000 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $61,220 - $72,610	500 Added 2.39%	21,400 $57.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $1.16 Million - $1.34 Million	-10,900 Reduced 34.28%	20,900 $51 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $740,804 - $910,998	-8,600 Reduced 21.29%	31,800 $65.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $5.6 Million - $7.04 Million	-77,200 Reduced 65.65%	40,400 $70.8 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $4.74 Million - $5.77 Million	67,200 Added 133.33%	117,600 $172 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $2.52 Million - $3.38 Million	-46,200 Reduced 47.83%	50,400 $71.5 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $4.17 Million - $6.04 Million	-79,200 Reduced 45.05%	96,600 $112 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $382,850 - $442,780	-6,500 Reduced 3.57%	175,800 $235 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $550,000 - $623,000	10,000 Added 5.8%	182,300 $223 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $3.27 Million - $4.08 Million	63,000 Added 57.64%	172,300 $187 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1.54 Million - $1.86 Million	-30,100 Reduced 21.59%	109,300 $129 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $3.8 Million - $4.67 Million	77,100 Added 123.76%	139,400 $146 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $279,050 - $321,400	-5,000 Reduced 7.43%	62,300 $75.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1.43 Million - $1.68 Million	28,400 Added 73.01%	67,300 $76 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $1.96 Million - $2.31 Million	38,900 New	38,900 $40.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account