Verition Fund Management LLC Alphabet Inc. Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $2.33 Million - $3 Million	-15,700 Reduced 59.47%	10,700 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $2.36 Million - $2.91 Million	15,700 Added 146.73%	26,400 $4.81 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $78,840 - $92,106	-600 Reduced 5.31%	10,700 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $965,143 - $1.12 Million	7,900 Added 232.35%	11,300 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $663,765 - $787,797	-5,700 Reduced 62.64%	3,400 $444,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $591,147 - $725,667	5,700 Added 167.65%	9,100 $1.09 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $577,540 - $721,858	-6,700 Reduced 66.34%	3,400 $352,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $966,065 - $1.23 Million	10,100 New	10,100 $966,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $302,280 - $355,200	2,400 Added 200.0%	3,600 $10 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $127,788 - $147,048	1,200 New	1,200 $2.93 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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