Parallax Volatility Advisers, L.P. Alphabet Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $7.24 Million - $9.32 Million	-48,400 Reduced 15.14%	271,200 $45.3 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $11.1 Million - $13.7 Million	73,300 Added 29.76%	319,600 $58.6 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $76.2 Million - $89 Million	-574,500 Reduced 69.99%	246,300 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $73.8 Million - $85.5 Million	-598,400 Reduced 42.16%	820,800 $116 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $57.1 Million - $68 Million	488,900 Added 52.55%	1,419,200 $187 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $82.9 Million - $101 Million	-793,500 Reduced 46.03%	930,300 $113 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $33 Million - $41.3 Million	380,000 Added 28.28%	1,723,800 $179 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $12.4 Million - $15.4 Million	-146,300 Reduced 9.82%	1,343,800 $119 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $168 Million	1,366,400 Added 1104.61%	1,490,100 $143 Million
Q2 2022 Aug 17, 2022	SELL	$105.84 - $143.64 $31,752 - $43,091	-300 Reduced 0.24%	123,700 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $11.2 Million - $15.2 Million	105,900 Added 585.08%	124,000 $13.6 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1.49 Million - $1.75 Million	11,800 Added 187.3%	18,100 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1.47 Million - $1.66 Million	-11,000 Reduced 63.58%	6,300 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $6.29 Million - $7.26 Million	-49,800 Reduced 74.22%	17,300 $46.1 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $3.45 Million - $4.11 Million	-32,300 Reduced 32.49%	67,100 $168 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $10.6 Million - $13 Million	-122,100 Reduced 55.12%	99,400 $206 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $319,748 - $402,160	4,400 Added 2.03%	221,500 $388 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $6.38 Million - $7.79 Million	90,200 Added 71.08%	217,100 $319 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $625,746 - $835,506	-11,400 Reduced 8.24%	126,900 $179 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $1.99 Million - $2.88 Million	-37,700 Reduced 21.42%	138,300 $161 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $10.8 Million - $12.5 Million	-183,200 Reduced 51.0%	176,000 $235 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $5.39 Million - $6.13 Million	-98,100 Reduced 21.45%	359,200 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $5.31 Million - $6.59 Million	102,400 Added 28.85%	457,300 $494 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $4.36 Million - $5.28 Million	-85,800 Reduced 19.47%	354,900 $416 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $20.7 Million - $25.5 Million	423,400 Added 2447.4%	440,700 $456 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $115,794 - $133,182	2,100 Added 13.82%	17,300 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $327,080 - $381,355	6,500 Added 74.71%	15,200 $17 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $1.05 Million - $1.23 Million	-21,000 Reduced 70.71%	8,700 $8.98 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $352,092 - $398,564	7,400 Added 33.18%	29,700 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $1.01 Million - $1.07 Million	22,300	22,300 $21.4 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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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