Two Sigma Securities, LLC Alphabet Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $31,752 - $43,091	300 Added 300.0%	400 $875,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $50,584 - $59,216	-400 Reduced 80.0%	100 $279,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1.02 Million - $1.15 Million	-7,600 Reduced 93.83%	500 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $101,096 - $116,672	-800 Reduced 8.99%	8,100 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $737,541 - $878,232	6,900 Added 345.0%	8,900 $22.3 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $1.18 Million - $1.45 Million	-13,600 Reduced 87.18%	2,000 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $94,471 - $118,820	-1,300 Reduced 7.69%	15,600 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $629,764 - $769,049	8,900 Added 111.25%	16,900 $24.8 Million
Q2 2020 Sep 10, 2020	SELL	$54.89 - $73.29 $115,269 - $153,909	-2,100 Reduced 20.79%	8,000 $11.3 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $3.12 Million - $4.5 Million	-59,000 Reduced 85.38%	10,100 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $800,088 - $925,616	13,600 Added 24.5%	69,100 $92.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $258,030 - $293,844	-4,700 Reduced 7.81%	55,500 $67.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $476,652 - $592,296	9,200 Added 18.04%	60,200 $65.1 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $91,440 - $110,844	1,800 Added 3.66%	51,000 $59.8 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $1.51 Million - $1.86 Million	-30,900 Reduced 38.58%	49,200 $51 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $3.29 Million - $3.79 Million	-59,700 Reduced 42.7%	80,100 $95.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $855,440 - $997,390	17,000 Added 13.84%	139,800 $156 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $5.28 Million - $6.2 Million	105,500 Added 609.83%	122,800 $127 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $823,134 - $931,778	17,300	17,300 $18.1 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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