Laurion Capital Management LP Alphabet Inc. Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $16.5 Million - $20.3 Million	-109,300 Reduced 79.55%	28,100 $5.12 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $39.5 Million - $46.1 Million	-300,300 Reduced 68.61%	137,400 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $13.8 Million - $16 Million	-112,900 Reduced 20.5%	437,700 $61.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $23.1 Million - $28.3 Million	-222,600 Reduced 28.79%	550,600 $65.9 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $69.3 Million - $86.6 Million	-803,800 Reduced 50.97%	773,200 $80.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $74.2 Million - $92.9 Million	-889,500 Reduced 36.06%	1,577,000 $139 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $236 Million - $301 Million	2,466,500 New	2,466,500 $236 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1.55 Million - $1.82 Million	12,300 Added 232.08%	17,600 $49 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $7.71 Million - $8.65 Million	-57,700 Reduced 91.59%	5,300 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $6.2 Million - $7.35 Million	50,600 Added 408.06%	63,000 $168 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1.28 Million - $1.47 Million	12,000 Added 3000.0%	12,400 $30.3 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.8 Million - $2.21 Million	-20,900 Reduced 98.12%	400 $826,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $166,865 - $209,875	2,300 Added 12.11%	21,300 $37.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $1.04 Million - $1.27 Million	-14,800 Reduced 43.79%	19,000 $28,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $797,598 - $1.07 Million	14,600 Added 76.04%	33,800 $33,000
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $817,005 - $1.18 Million	-15,500 Reduced 44.67%	19,200 $22.3 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $76,570 - $88,556	-1,300 Reduced 3.61%	34,700 $46.5 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $165,000 - $186,900	-3,000 Reduced 7.69%	36,000 $44 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $733,527 - $902,642	14,900 Added 61.83%	39,000 $40.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1.82 Million - $2.1 Million	-32,700 Reduced 57.57%	24,100 $29.1 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $191,900 - $224,960	3,800 Added 7.17%	56,800 $64.1 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $748,874 - $884,762	-14,900 Reduced 21.94%	53,000 $55 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $164,356 - $184,450	3,400 Added 5.27%	67,900 $71.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $2.99 Million - $3.14 Million	64,500	64,500 $62.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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