Drw Securities, LLC Alphabet Inc. Put Options Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $97.7 Million - $114 Million	743,900 Added 3525.59%	765,000 $115 Million
Q4 2023 Feb 16, 2024	SELL	$122.17 - $141.52 $21.7 Million - $25.1 Million	-177,300 Reduced 89.36%	21,100 $2.95 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $4.13 Million - $4.91 Million	-35,500 Reduced 15.18%	198,400 $26 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $18 Million - $22.1 Million	-173,400 Reduced 42.57%	233,900 $28 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $20.7 Million - $25.9 Million	240,100 Added 143.6%	407,300 $42.2 Million

Q4 2022 Feb 15, 2023	BUY	$86.02 - $100.99 $12.3 Million - $14.4 Million	142,900 Added 588.07%	167,200 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2.35 Million - $3.17 Million	22,200 Added 1057.14%	24,300 $53 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $251,900 - $296,000	2,000 Added 2000.0%	2,100 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $561,372 - $629,328	-4,200 Reduced 97.67%	100 $290,000
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $308,821 - $355,366	2,900 Added 207.14%	4,300 $10.5 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $473,770 - $582,615	-5,500 Reduced 79.71%	1,400 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $56,376 - $68,696	-800 Reduced 10.39%	6,900 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $152,964 - $205,072	-2,800 Reduced 26.67%	7,700 $10.9 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $115,962 - $167,728	2,200 Added 26.51%	10,500 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $488,870 - $565,396	8,300 New	8,300 $11.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.