Verition Fund Management LLC Alphabet Inc. Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $78.7 Million - $101 Million	-529,300 Reduced 94.92%	28,300 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $76.8 Million - $94.6 Million	510,300 Added 1078.86%	557,600 $102 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $473,040 - $552,636	-3,600 Reduced 7.07%	47,300 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $12.3 Million - $14.3 Million	-101,000 Reduced 66.49%	50,900 $7.11 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $6.42 Million - $7.62 Million	-55,100 Reduced 26.62%	151,900 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $21.5 Million - $26.4 Million	207,000 New	207,000 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $12.9 Million - $16.2 Million	154,800 Added 418.38%	191,800 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.47 Million - $4.43 Million	36,300 Added 5185.71%	37,000 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $899,385 - $1.22 Million	-8,500 Reduced 92.39%	700 $1.53 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $566,775 - $666,000	4,500 Added 95.74%	9,200 $25.6 Million
Q4 2021 May 03, 2022	BUY	$133.66 - $149.84 $200,490 - $224,760	1,500 Added 46.88%	4,700 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $3.78 Million - $4.24 Million	-28,300 Reduced 89.84%	3,200 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $3.71 Million - $4.4 Million	30,300 Added 2525.0%	31,500 $84.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $4.13 Million - $4.75 Million	-38,800 Reduced 97.0%	1,200 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $2.9 Million - $3.65 Million	40,000 New	40,000 $70.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.