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	$148.65 - $191.18 $1.68 Million - $2.16 Million	-11,300 Reduced 24.35%	35,100 $5.82 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $3.99 Million - $4.91 Million	-26,500 Reduced 36.35%	46,400 $8.45 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $3.68 Million - $4.3 Million	-28,000 Reduced 27.75%	72,900 $11 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $3.03 Million - $3.51 Million	24,800 Added 32.59%	100,900 $14.1 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $570,605 - $677,229	-4,900 Reduced 6.05%	76,100 $9.96 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $2.33 Million - $2.86 Million	-22,500 Reduced 21.74%	81,000 $9.7 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $2.24 Million - $2.8 Million	-26,000 Reduced 20.08%	103,500 $10.7 Million
Q4 2022 Jan 03, 2023	BUY	$83.43 - $104.48 $342,063 - $428,368	4,100 Added 3.27%	129,500 $219,000
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $11.1 Million - $14.2 Million	116,300 Added 1278.02%	125,400 $156,000
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $529,050 - $714,850	5,000 Added 121.95%	9,100 $524,000
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $201,520 - $236,800	1,600 Added 64.0%	4,100 $948,000
Q4 2021 Jan 10, 2022	SELL	$133.66 - $149.84 $93,562 - $104,888	-700 Reduced 21.88%	2,500 $1.7 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $122,440 - $145,220	-1,000 Reduced 23.81%	3,200 $1.41 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $351,417 - $404,382	-3,300 Reduced 44.0%	4,200 $1.33 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $318,718 - $391,941	3,700 Added 97.37%	7,500 $964,000
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $7,255 - $9,125	100 Added 2.7%	3,800 $744,000
Q3 2020 Oct 28, 2020	BUY	$70.47 - $85.87 $105,705 - $128,805	1,500 Added 68.18%	3,700 $327,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1.76 Million - $2.36 Million	-32,200 Reduced 93.6%	2,200 $221,000
Q4 2019 Jan 06, 2020	BUY	$58.9 - $68.12 $647,900 - $749,320	11,000 Added 47.01%	34,400 $2.44 Million
Q3 2019 Oct 03, 2019	BUY	$55.0 - $62.3 $995,500 - $1.13 Million	18,100 Added 341.51%	23,400 $1.38 Million
Q1 2019 Apr 08, 2019	SELL	$51.27 - $61.81 $143,556 - $173,068	-2,800 Reduced 34.57%	5,300 $617,000
Q4 2018 Jan 03, 2019	SELL	$49.23 - $60.58 $265,842 - $327,132	-5,400 Reduced 40.0%	8,100 $471,000
Q3 2018 Oct 04, 2018	BUY	$55.81 - $64.28 $613,910 - $707,080	11,000 Added 440.0%	13,500 $1.5 Million
Q2 2018 Jul 06, 2018	BUY	$50.5 - $59.2 $126,250 - $148,000	2,500 New	2,500 $474,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

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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