Drw Securities, LLC Alphabet Inc. Call Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $3.31 Million - $4.26 Million	22,300 Added 60.11%	59,400 $9.85 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $2.78 Million - $3.43 Million	-18,500 Reduced 33.27%	37,100 $6.76 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $3.76 Million - $4.39 Million	28,600 Added 105.93%	55,600 $8.39 Million
Q4 2023 Feb 16, 2024	SELL	$122.17 - $141.52 $4.98 Million - $5.77 Million	-40,800 Reduced 60.18%	27,000 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $4.47 Million - $5.31 Million	38,400 Added 130.61%	67,800 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $20.3 Million - $24.9 Million	-195,400 Reduced 86.92%	29,400 $3.52 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $5.78 Million - $7.22 Million	-67,000 Reduced 22.96%	224,800 $23.3 Million
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $22.1 Million - $27.7 Million	265,400 Added 1005.3%	291,800 $25.7 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2.67 Million - $3.6 Million	25,200 Added 2100.0%	26,400 $57.5 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $50,380 - $59,200	-400 Reduced 25.0%	1,200 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $93,562 - $104,888	-700 Reduced 30.43%	1,600 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $48,976 - $58,088	-400 Reduced 14.81%	2,300 $307,000
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $127,788 - $147,048	1,200 Added 80.0%	2,700 $6.59 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $43,070 - $52,965	500 Added 50.0%	1,500 $3.09 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $500,595 - $629,625	-6,900 Reduced 87.34%	1,000 $87,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $169,128 - $206,088	-2,400 Reduced 23.3%	7,900 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $524,448 - $703,104	-9,600 Reduced 48.24%	10,300 $14.6 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $795,921 - $1.15 Million	15,100 Added 314.58%	19,900 $23.1 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $282,720 - $326,976	4,800 New	4,800 $6.43 Million

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

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