Paloma Partners Management CO Alphabet Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $466,643 - $574,771	3,100 New	3,100 $564,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.16 Million - $1.34 Million	-9,500 Reduced 86.36%	1,500 $209,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $4.24 Million - $5.03 Million	-36,400 Reduced 76.79%	11,000 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4.92 Million - $6.03 Million	47,400 New	47,400 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $3.19 Million - $3.99 Million	38,200 New	38,200 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $423,240 - $571,880	-4,000 Reduced 83.33%	800 $1.74 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $528,990 - $621,600	4,200 Added 700.0%	4,800 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $61,220 - $72,610	500 Added 500.0%	600 $1.6 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $508,226 - $624,987	-5,900 Reduced 98.33%	100 $206,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $362,750 - $456,250	5,000 Added 500.0%	6,000 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $54,630 - $73,240	1,000 New	1,000 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $141,400 - $165,760	-2,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $70,364 - $83,132	1,400 Added 100.0%	2,800 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $67,676 - $75,950	1,400	1,400 $1.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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