Ulysses Management LLC Alphabet Inc. Call Options Transaction History

Ulysses Management LLC

$1.17 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $5.91 Million - $6.91 Million	45,000 New	45,000 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.28 Million - $1.52 Million	11,000 New	11,000 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $52,905 - $71,485	-500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $377,850 - $444,000	-3,000 Reduced 85.71%	500 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $66,830 - $74,920	500 Added 16.67%	3,500 $10.1 Million

Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $367,320 - $435,660	3,000 New	3,000 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $319,470 - $367,620	-3,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $602,980 - $741,510	-7,000 Reduced 70.0%	3,000 $6.19 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $512,700 - $618,100	10,000 New	10,000 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $502,290 - $578,520	-9,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $454,500 - $532,800	9,000 New	9,000 $10.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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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