Balyasny Asset Management LLC Alphabet Inc. Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $203 Million - $261 Million	1,367,100 Added 231.16%	1,958,500 $325 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $18.1 Million - $22.2 Million	120,000 Added 25.46%	591,400 $108 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $2.67 Million - $3.12 Million	-20,300 Reduced 4.13%	471,400 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $13.3 Million - $15.5 Million	109,200 Added 28.55%	491,700 $68.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $5.44 Million - $6.45 Million	-46,700 Reduced 10.88%	382,500 $50.1 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $5.15 Million - $6.33 Million	-49,700 Reduced 10.38%	429,200 $51.4 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $13 Million - $16.2 Million	150,600 Added 45.87%	478,900 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $15.5 Million - $19.4 Million	185,300 Added 129.58%	328,300 $29 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $11.5 Million - $14.7 Million	120,100 Added 524.45%	143,000 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $634,860 - $857,820	-6,000 Reduced 20.76%	22,900 $49.9 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $2.7 Million - $3.17 Million	21,400 Added 285.33%	28,900 $80.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1.67 Million - $1.87 Million	-12,500 Reduced 62.5%	7,500 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $757,500 - $888,000	15,000 Added 300.0%	20,000 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $241,700 - $271,250	5,000	5,000 $5.27 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 $1.17T

More about GOOGL

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