Capstone Investment Advisors, LLC Alphabet Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $5.78 Million - $7.44 Million	-38,900 Reduced 5.63%	651,900 $108 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $11.3 Million - $13.9 Million	75,100 Added 12.2%	690,800 $126 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $57.5 Million - $67.1 Million	-437,300 Reduced 41.53%	615,700 $92.9 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $65.2 Million - $75.5 Million	533,300 Added 102.62%	1,053,000 $147 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $13.3 Million - $15.8 Million	114,300 Added 28.19%	519,700 $68 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $17.1 Million - $21 Million	165,200 Added 68.78%	405,400 $48.5 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $1.88 Million - $2.35 Million	-21,800 Reduced 8.32%	240,200 $24.9 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $15.8 Million - $19.8 Million	189,700 Added 262.38%	262,000 $23.1 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $6.73 Million - $8.59 Million	70,400 Added 3705.26%	72,300 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.85 Million - $2.5 Million	-17,500 Reduced 90.21%	1,900 $4.14 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $5.81 Million - $6.82 Million	-46,100 Reduced 70.38%	19,400 $54 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $1.04 Million - $1.17 Million	7,800 Added 13.52%	65,500 $190 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $624,444 - $740,622	5,100 Added 9.7%	57,700 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $841,271 - $968,066	7,900 Added 17.67%	52,600 $6.42 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1.04 Million - $1.28 Million	-12,100 Reduced 21.3%	44,700 $92.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $790,795 - $994,625	10,900 Added 23.75%	56,800 $99.6 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $1.56 Million - $1.91 Million	22,200 Added 93.67%	45,900 $67.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1.01 Million - $1.35 Million	18,400 Added 347.17%	23,700 $33.6 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.34 Million - $1.94 Million	-25,400 Reduced 82.74%	5,300 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $459,420 - $531,336	7,800 Added 34.06%	30,700 $41.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $363,000 - $411,180	6,600 Added 40.49%	22,900 $28 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $519,400 - $648,100	-10,000 Reduced 38.02%	16,300 $17.7 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $840,828 - $1.01 Million	16,400 Added 165.66%	26,300 $31 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $103,383 - $127,218	2,100 Added 26.92%	9,900 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $401,832 - $462,816	7,200 Added 1200.0%	7,800 $9.42 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $35,350 - $41,440	-700 Reduced 53.85%	600 $678,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $60,332 - $63,297	1,300	1,300 $1.27 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

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 $1.15T

More about GOOGL

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