Xr Securities LLC Alphabet Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$149.54 - $192.66 $1.33 Million - $1.71 Million	-8,900 Reduced 25.72%	25,700 $4.3 Million
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $4.97 Million - $6.11 Million	-32,700 Reduced 48.59%	34,600 $6.35 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $530,240 - $619,360	4,000 Added 6.32%	67,300 $10.2 Million
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $728,060 - $842,638	5,900 Added 10.28%	63,300 $8.92 Million
Q3 2023 Oct 26, 2023	SELL	$116.87 - $138.99 $2.69 Million - $3.2 Million	-23,000 Reduced 28.61%	57,400 $7.57 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $2.88 Million - $3.53 Million	27,600 Added 52.27%	80,400 $9.73 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $2.31 Million - $2.89 Million	-26,600 Reduced 33.5%	52,800 $5.49 Million
Q4 2022 Jan 03, 2023	SELL	$85.08 - $104.93 $978,420 - $1.21 Million	-11,500 Reduced 12.65%	79,400 $169,000
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $10.7 Million	87,000 Added 2230.77%	90,900 $107,000
Q2 2022 Jul 14, 2022	BUY	$105.84 - $143.64 $31,752 - $43,091	300 Added 8.33%	3,900 $255,000
Q4 2021 Jan 10, 2022	SELL	$133.76 - $150.71 $40,128 - $45,213	-300 Reduced 7.69%	3,600 $1.99 Million
Q3 2021 Oct 14, 2021	SELL	$126.37 - $145.84 $25,274 - $29,168	-200 Reduced 4.88%	3,900 $1.46 Million
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $21,378 - $25,456	-200 Reduced 4.65%	4,100 $1.29 Million
Q1 2021 Apr 29, 2021	BUY	$86.41 - $106.42 $25,923 - $31,926	300 Added 7.5%	4,300 $871,000
Q4 2020 Jan 13, 2021	BUY	$72.67 - $91.4 $29,068 - $36,560	400 Added 11.11%	4,000 $907,000
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $159,181 - $212,541	-2,900 Reduced 44.62%	3,600 $496,000
Q1 2020 Apr 09, 2020	SELL	$52.83 - $76.33 $174,339 - $251,889	-3,300 Reduced 33.67%	6,500 $287,000
Q4 2019 Jan 06, 2020	BUY	$58.83 - $68.06 $5,883 - $6,806	100 Added 1.03%	9,800 $848,000
Q3 2019 Oct 03, 2019	SELL	$54.9 - $62.52 $32,940 - $37,512	-600 Reduced 5.83%	9,700 $824,000
Q2 2019 Jul 10, 2019	BUY	$51.81 - $64.38 $165,792 - $206,016	3,200 Added 45.07%	10,300 $60,000
Q1 2019 Apr 08, 2019	SELL	$50.8 - $61.58 $508,000 - $615,800	-10,000 Reduced 58.48%	7,100 $303,000
Q4 2018 Jan 03, 2019	BUY	$48.81 - $60.15 $136,668 - $168,420	2,800 Added 19.58%	17,100 $220,000
Q3 2018 Oct 04, 2018	BUY	$55.14 - $63.42 $612,054 - $703,962	11,100 Added 346.88%	14,300 $802,000
Q2 2018 Jul 06, 2018	BUY	$50.32 - $58.67 $161,024 - $187,744	3,200 New	3,200 $242,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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...

More about GOOG

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