Verition Fund Management LLC Alphabet Inc. Put Options Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $4.45 Million - $5.2 Million	33,600 Added 61.2%	88,500 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $2.13 Million - $2.47 Million	17,300 Added 46.01%	54,900 $7.74 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $4.39 Million - $5.23 Million	37,600 New	37,600 $4.96 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $3.47 Million - $4.35 Million	40,000 New	40,000 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.07 Million	25,000 Added 1086.96%	27,300 $2.63 Million

Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $645,624 - $876,203	-6,100 Reduced 72.62%	2,300 $5.03 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $746,114 - $873,436	5,900 Added 236.0%	8,400 $23.5 Million
Q4 2021 May 03, 2022	SELL	$133.76 - $150.71 $13 Million - $14.7 Million	-97,500 Reduced 97.5%	2,500 $7.23 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $7.08 Million - $8.64 Million	100,000 New	100,000 $147 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $39,048 - $48,120	-800 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $44,112 - $50,736	800 New	800 $955,000

4,264

3.25B

56.9M

51.3M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.12T
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...

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