Laurion Capital Management LP Alphabet Inc. Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $44 Million - $54.1 Million	-289,300 Reduced 82.92%	59,600 $10.9 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $55.1 Million - $64.4 Million	-415,600 Reduced 54.36%	348,900 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $121 Million - $140 Million	-978,100 Reduced 56.13%	764,500 $108 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $75.3 Million - $92.2 Million	720,800 Added 70.54%	1,742,600 $211 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $64.7 Million - $81.1 Million	-745,700 Reduced 42.19%	1,021,800 $106 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $7.35 Million - $9.07 Million	86,400 Added 5.14%	1,767,500 $157 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $207 Million	1,681,100 New	1,681,100 $162 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $126,460 - $148,040	1,000 Added 16.13%	7,200 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $8.73 Million - $9.84 Million	-65,300 Reduced 91.33%	6,200 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $7.49 Million - $8.65 Million	59,300 Added 486.07%	71,500 $191 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $673,407 - $801,864	6,300 Added 106.78%	12,200 $30.6 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1.44 Million - $1.78 Million	-16,700 Reduced 73.89%	5,900 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $827,892 - $1.01 Million	11,700 Added 107.34%	22,600 $30,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $214,071 - $285,831	-3,900 Reduced 26.35%	10,900 $151,000
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $6.17 Million - $8.92 Million	-116,800 Reduced 88.75%	14,800 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $6.28 Million - $7.27 Million	106,800 Added 430.65%	131,600 $176 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $1.36 Million - $1.55 Million	24,800 New	24,800 $30.2 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $96,520 - $117,002	-1,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $1.02 Million - $1.25 Million	-20,800 Reduced 91.63%	1,900 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $468,690 - $539,070	-8,500 Reduced 27.24%	22,700 $27.1 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $1.59 Million - $1.85 Million	-31,500 Reduced 50.24%	31,200 $34.8 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $285,456 - $335,103	-5,700 Reduced 8.33%	62,700 $64.7 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $799,344 - $904,848	16,800 Added 32.56%	68,400 $71.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $2.34 Million - $2.47 Million	51,600	51,600 $49.5 Million

Others Institutions Holding GOOG

# of Institutions

4,453

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.07T
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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