Squarepoint Ops LLC Alphabet Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $33 Million - $42.5 Million	220,700 Added 61.92%	577,100 $96.5 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $25.3 Million - $31.1 Million	166,200 Added 87.38%	356,400 $65.4 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $2.47 Million - $2.88 Million	18,600 Added 10.84%	190,200 $29 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.73 Million - $2 Million	14,000 Added 8.88%	171,600 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $21.4 Million - $26.2 Million	-204,700 Reduced 56.5%	157,600 $19.1 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $11.3 Million - $14.2 Million	-130,500 Reduced 26.48%	362,300 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $34.5 Million - $42.5 Million	405,300 Added 463.2%	492,800 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $10.4 Million	84,800 Added 3140.74%	87,500 $8.41 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $2.04 Million - $2.77 Million	-19,300 Reduced 87.73%	2,700 $5.88 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.87 Million - $2.19 Million	-14,800 Reduced 40.22%	22,000 $61.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1.51 Million - $1.7 Million	-11,300 Reduced 23.49%	36,800 $106 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $1.12 Million - $1.3 Million	8,900 Added 22.7%	48,100 $128 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $2.33 Million - $2.77 Million	21,800 Added 125.29%	39,200 $98.2 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $1.17 Million - $1.44 Million	13,500 Added 346.15%	17,400 $36 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $247,078 - $310,760	3,400 Added 680.0%	3,900 $6.83 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $7,076 - $8,641	100 Added 25.0%	500 $735,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $10,978 - $14,658	200 Added 100.0%	400 $565,000
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $5,490 - $6,252	-100 Reduced 33.33%	200 $244,000
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $15,240 - $18,474	300 New	300 $352,000

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account