Parallax Volatility Advisers, L.P. Alphabet Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $106 Million - $136 Million	711,300 Added 178.09%	1,110,700 $184 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $127 Million - $157 Million	-845,600 Reduced 67.92%	399,400 $72.8 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $70 Million - $81.8 Million	-533,000 Reduced 29.98%	1,245,000 $188 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $35.9 Million - $41.6 Million	-294,200 Reduced 14.2%	1,778,000 $248 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $137 Million - $162 Million	1,173,200 Added 130.5%	2,072,200 $271 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $179 Million - $220 Million	-1,727,700 Reduced 65.77%	899,000 $108 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $50.5 Million - $63.1 Million	585,700 Added 28.7%	2,626,700 $272 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $121 Million - $151 Million	-1,447,900 Reduced 41.5%	2,041,000 $180 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $311 Million - $397 Million	3,253,500 Added 1382.12%	3,488,900 $334 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $15.5 Million - $20.9 Million	146,300 Added 164.2%	235,400 $25.7 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $11 Million - $12.9 Million	87,100 Added 4355.0%	89,100 $248 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $6.76 Million - $7.58 Million	-50,600 Reduced 96.2%	2,000 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $12,244 - $14,522	100 Added 0.19%	52,600 $141 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $2.66 Million - $3.06 Million	-25,000 Reduced 32.26%	52,500 $128 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.11 Million - $1.37 Million	-12,900 Reduced 14.27%	77,500 $160 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $5.53 Million - $6.95 Million	-76,200 Reduced 45.74%	90,400 $158 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $1.41 Million - $1.72 Million	20,000 Added 13.64%	166,600 $244 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $13.6 Million - $18.3 Million	-249,200 Reduced 62.96%	146,600 $208 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $11.1 Million - $16.1 Million	211,000 Added 114.18%	395,800 $460 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $8.73 Million - $10.1 Million	-148,200 Reduced 44.5%	184,800 $248 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $2.76 Million - $3.12 Million	-50,100 Reduced 13.08%	333,000 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $11 Million - $13.7 Million	212,000 Added 123.9%	383,100 $415 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $8.67 Million - $10.5 Million	169,100 Added 8455.0%	171,100 $201 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1.56 Million - $1.8 Million	-28,000 Reduced 93.33%	2,000 $2.41 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $251,300 - $296,900	5,000 Added 20.0%	30,000 $31.1 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1.21 Million - $1.36 Million	-25,000 Reduced 50.0%	25,000 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $2.32 Million - $2.43 Million	50,000	50,000 $48.7 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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