Laurion Capital Management LP Alphabet Inc. Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $64.2 Million - $79 Million	-422,600 Reduced 95.61%	19,400 $3.56 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $45.9 Million - $53.6 Million	-345,900 Reduced 43.9%	442,000 $67.3 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $19.3 Million - $22.4 Million	156,700 Added 24.83%	787,900 $111 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $54.1 Million - $66.2 Million	-517,500 Reduced 45.05%	631,200 $76.4 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $171 Million - $215 Million	-1,971,700 Reduced 63.19%	1,148,700 $119 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $25.8 Million - $31.8 Million	303,300 Added 10.77%	3,120,400 $277 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $346 Million	2,817,100 New	2,817,100 $271 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $252,920 - $296,080	2,000 Added 60.61%	5,300 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $18.7 Million - $21.1 Million	-140,100 Reduced 97.7%	3,300 $9.55 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $17.2 Million - $19.8 Million	135,800 Added 1786.84%	143,400 $382 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $876,498 - $1.04 Million	-8,200 Reduced 51.9%	7,600 $19 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1.4 Million - $1.72 Million	-16,200 Reduced 50.63%	15,800 $32.7 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $445,788 - $544,383	6,300 Added 24.51%	32,000 $41,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $801,394 - $1.07 Million	-14,600 Reduced 36.23%	25,700 $356,000
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $7.73 Million - $11.2 Million	-146,400 Reduced 78.41%	40,300 $46.9 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $9.4 Million - $10.9 Million	159,700 Added 591.48%	186,700 $250 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $1.48 Million - $1.69 Million	27,000 New	27,000 $32.9 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $360,680 - $437,218	-7,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $507,624 - $625,560	-10,400 Reduced 59.43%	7,100 $7.35 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $1.72 Million - $1.98 Million	-31,200 Reduced 64.07%	17,500 $20.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $533,392 - $621,902	10,600 Added 27.82%	48,700 $54.3 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $1.24 Million - $1.46 Million	-24,800 Reduced 39.43%	38,100 $39.3 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $1.96 Million - $2.22 Million	41,200 Added 189.86%	62,900 $65.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $983,661 - $1.04 Million	21,700	21,700 $20.8 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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