Centiva Capital, LP Alphabet Inc. Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $747,700 - $963,300	5,000 Added 10.71%	51,700 $8.64 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $4.73 Million - $5.81 Million	31,100 Added 199.36%	46,700 $8.57 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $5.63 Million - $6.58 Million	-42,500 Reduced 73.15%	15,600 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $11.9 Million - $13.8 Million	-96,800 Reduced 62.49%	58,100 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.12 Million - $1.33 Million	-9,600 Reduced 5.84%	154,900 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $5.01 Million - $6.14 Million	48,000 Added 41.2%	164,500 $19.9 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $16.7 Million - $20.9 Million	-192,200 Reduced 62.26%	116,500 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $4.82 Million - $5.95 Million	56,700 Added 22.5%	308,700 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $25.3 Million	205,900 Added 446.64%	252,000 $24.2 Million
Q2 2022 Aug 17, 2022	BUY	$105.84 - $143.64 $4.28 Million - $5.8 Million	40,400 Added 708.77%	46,100 $5.04 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $113,814 - $133,236	900 Added 18.75%	5,700 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $539,052 - $607,361	4,030 Added 523.38%	4,800 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $559,819 - $646,071	-4,430 Reduced 85.19%	770 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $534,450 - $636,400	5,000 Added 2500.0%	5,200 $13 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $32,940 - $37,512	-600 Reduced 75.0%	200 $244,000
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $40,640 - $49,264	800 New	800 $939,000

Others Institutions Holding GOOG

# of Institutions

4,507

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 $1.18T
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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