Paloma Partners Management CO Alphabet Inc. Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts 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 $1.55 Million - $1.8 Million	-12,700 Reduced 90.07%	1,400 $195,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $4.3 Million - $5.1 Million	-36,900 Reduced 72.35%	14,100 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.98 Million - $3.65 Million	28,700 Added 128.7%	51,000 $6.1 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $25,860 - $32,322	-300 Reduced 1.33%	22,300 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.89 Million - $2.36 Million	22,600 New	22,600 $1.99 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	SELL	$48.34 - $54.25 $198,194 - $222,425	-4,100 Reduced 74.55%	1,400 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $255,254 - $267,795	5,500	5,500 $5.36 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.18T

More about GOOGL

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