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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $10,584 - $14,363	-100 Reduced 50.0%	100 $219,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $88,522 - $103,628	-700 Reduced 77.78%	200 $559,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $802,560 - $904,260	-6,000 Reduced 86.96%	900 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $202,192 - $233,344	-1,600 Reduced 18.82%	6,900 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $630,651 - $750,952	5,900 Added 226.92%	8,500 $21.3 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $829,536 - $1.02 Million	-9,600 Reduced 78.69%	2,600 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $58,136 - $73,120	800 Added 7.02%	12,200 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $360,876 - $440,691	5,100 Added 80.95%	11,400 $16.8 Million
Q2 2020 Sep 10, 2020	SELL	$54.89 - $73.29 $27,445 - $36,645	-500 Reduced 7.35%	6,300 $8.91 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $2.4 Million - $3.47 Million	-45,400 Reduced 86.97%	6,800 $7.91 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $176,490 - $204,180	-3,000 Reduced 5.43%	52,200 $69.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $60,390 - $68,772	1,100 Added 2.03%	55,200 $67.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $248,688 - $309,024	4,800 Added 9.74%	54,100 $58.5 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $431,800 - $523,430	8,500 Added 20.83%	49,300 $57.8 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $3.19 Million - $3.93 Million	-65,400 Reduced 61.58%	40,800 $42.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $4.92 Million - $5.66 Million	-89,300 Reduced 45.68%	106,200 $127 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $2.63 Million - $3.07 Million	52,300 Added 36.52%	195,500 $218 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $5.62 Million - $6.6 Million	112,200 Added 361.94%	143,200 $148 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $1.47 Million - $1.67 Million	31,000	31,000 $32.4 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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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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