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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $16.9 Million - $21.8 Million	114,000 Added 177.57%	178,200 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $3.12 Million - $3.84 Million	20,700 Added 47.59%	64,200 $11.7 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $20.3 Million - $23.7 Million	-154,600 Reduced 78.04%	43,500 $6.57 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $33 Million - $38.3 Million	-270,500 Reduced 57.73%	198,100 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $40.6 Million - $48.2 Million	348,900 Added 291.48%	468,600 $61.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $8.73 Million - $10.7 Million	84,200 Added 237.18%	119,700 $14.3 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $8 Million - $10 Million	-92,800 Reduced 72.33%	35,500 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.85 Million - $3.57 Million	34,200 Added 36.34%	128,300 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $8.78 Million - $11.2 Million	91,800 Added 3991.3%	94,100 $9 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $645,441 - $872,117	-6,100 Reduced 72.62%	2,300 $5.01 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $629,750 - $740,000	5,000 Added 147.06%	8,400 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $761,862 - $854,088	-5,700 Reduced 62.64%	3,400 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $453,028 - $537,314	3,700 Added 68.52%	9,100 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $340,768 - $392,128	3,200 Added 145.45%	5,400 $13.2 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1.21 Million - $1.48 Million	-14,000 Reduced 86.42%	2,200 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $116,080 - $146,000	-1,600 Reduced 8.99%	16,200 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $465,102 - $566,742	6,600 Added 58.93%	17,800 $26.1 Million
Q2 2020 Sep 10, 2020	BUY	$54.63 - $73.24 $322,317 - $432,115	5,900 Added 111.32%	11,200 $15.9 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $3.79 Million - $5.48 Million	-71,900 Reduced 93.13%	5,300 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1.9 Million - $2.2 Million	32,300 Added 71.94%	77,200 $103 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $583,000 - $660,380	-10,600 Reduced 19.1%	44,900 $54.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1.07 Million - $1.34 Million	20,600 Added 59.03%	55,500 $60.1 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $20,508 - $24,724	-400 Reduced 1.13%	34,900 $41.1 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $462,761 - $569,452	-9,400 Reduced 21.03%	35,300 $36.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $2.11 Million - $2.43 Million	-37,800 Reduced 45.82%	44,700 $54 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $474,700 - $556,480	9,400 Added 12.86%	82,500 $93.2 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $3.22 Million - $3.81 Million	64,100 Added 712.22%	73,100 $75.8 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $406,056 - $455,700	8,400 Added 1400.0%	9,000 $9.48 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $27,845 - $29,214	600	600 $584,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

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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