Squarepoint Ops LLC Alphabet Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $50.8 Million - $65.4 Million	342,000 Added 23.92%	1,771,800 $294 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $17.5 Million - $21.6 Million	116,400 Added 8.86%	1,429,800 $260 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $46.6 Million - $54.4 Million	354,300 Added 36.94%	1,313,400 $198 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $32.3 Million - $37.4 Million	264,100 Added 38.0%	959,100 $134 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $72.1 Million - $88.5 Million	695,000 New	695,000 $83.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $9.23 Million - $11.8 Million	96,500 Added 797.52%	108,600 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1.16 Million - $1.57 Million	11,000 Added 1000.0%	12,100 $26.5 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $62,975 - $74,000	-500 Reduced 31.25%	1,100 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $40,098 - $44,952	300 Added 23.08%	1,600 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $85,708 - $101,654	700 Added 116.67%	1,300 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $21,298 - $24,508	200 Added 50.0%	600 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $7,255 - $9,125	-100 Reduced 20.0%	400 $701,000
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $14,094 - $17,174	200 Added 66.67%	500 $733,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $16,389 - $21,972	300 New	300 $425,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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