Luxor Capital Group, LP Alphabet Inc. Call Options Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $83.1 Million - $96.2 Million	-680,000 Reduced 24.03%	2,150,000 $300 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $279 Million - $332 Million	2,400,000 Added 558.14%	2,830,000 $370 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $44.6 Million - $54.7 Million	430,000 New	430,000 $51.5 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $10.2 Million - $12 Million	-80,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4.44 Million - $4.97 Million	-33,200 Reduced 29.12%	80,800 $234 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $8.87 Million - $10.9 Million	103,000 Added 936.36%	114,000 $235 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $517,827 - $624,281	-10,100 Reduced 47.87%	11,000 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1.04 Million - $1.28 Million	21,100 New	21,100 $22 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $4.35 Million - $4.88 Million	-90,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $4.18 Million - $4.38 Million	90,000	90,000 $87.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Luxor Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Luxor Capital Group, LP with notifications on news.