Sg3 Management, LLC Alphabet Inc. Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $14.2 Million - $17.8 Million	170,000 New	170,000 $15 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $534,640 - $599,360	4,000 New	4,000 $11.6 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $172,280 - $211,860	-2,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $140,940 - $171,740	2,000 New	2,000 $2.93 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $2.64 Million - $3.81 Million	-50,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $2.95 Million - $3.41 Million	50,000 New	50,000 $67 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $1.79 Million - $2.02 Million	-32,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $649,250 - $810,125	12,500 Added 62.5%	32,500 $35.2 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $384,525 - $463,575	7,500 Added 60.0%	20,000 $23.5 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $615,375 - $757,250	12,500 New	12,500 $13.1 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-9,800 Closed	0 $0
Q1 2017 Feb 26, 2018	BUY	N/A	9,702 Added 9900.0%	9,800 $8.31 Million
Q1 2017 Jan 25, 2018	BUY	N/A	98	98 $27,000

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 $1.14T

More about GOOGL

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