Centiva Capital, LP Alphabet Inc. Put Options Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $76.6 Million - $93 Million	473,100 Added 358.68%	605,000 $115 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $16.8 Million - $21.6 Million	113,100 Added 601.6%	131,900 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $2.06 Million - $2.54 Million	-13,700 Reduced 42.15%	18,800 $3.42 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $11 Million - $12.9 Million	-83,900 Reduced 72.08%	32,500 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $7.62 Million - $8.83 Million	62,400 Added 115.56%	116,400 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $3.78 Million - $4.49 Million	32,500 Added 151.16%	54,000 $7.07 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.23 Million - $2.74 Million	21,500 New	21,500 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $4.17 Million - $5.22 Million	50,000 Added 66.67%	125,000 $11 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $7.17 Million - $9.16 Million	75,000 New	75,000 $7.17 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $217,650 - $273,750	-3,000 Reduced 65.22%	1,600 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $169,128 - $206,088	2,400 Added 109.09%	4,600 $6.74 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $98,334 - $131,832	1,800 Added 450.0%	2,200 $3.12 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $817,005 - $1.18 Million	-15,500 Reduced 97.48%	400 $464,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $11,780 - $13,624	200 Added 1.27%	15,900 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $649,000 - $735,140	11,800 Added 302.56%	15,700 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $36,358 - $45,367	-700 Reduced 15.22%	3,900 $4.22 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $235,842 - $284,326	4,600 New	4,600 $5.41 Million

Others Institutions Holding GOOGL

# of Institutions

5,427

Shares Held

4.32B

Call Options Held

78.8M

Put Options Held

101M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

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