Verition Fund Management LLC Alphabet Inc. Call Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $2.23 Million - $2.87 Million	-14,900 Reduced 22.24%	52,100 $8.71 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $2.26 Million - $2.78 Million	14,900 Added 28.6%	67,000 $12.3 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $4.6 Million - $5.37 Million	34,700 Added 199.43%	52,100 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.93 Million - $2.23 Million	15,600 Added 866.67%	17,400 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $188,010 - $230,238	1,800 New	1,800 $217,000
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $3.41 Million - $4.21 Million	-40,100 Reduced 80.52%	9,700 $860,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $6.12 Million	49,800 New	49,800 $4.79 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $316,150 - $370,100	2,500 New	2,500 $6.98 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $9,762 - $12,030	-200 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $11,028 - $12,684	200 New	200 $239,000

4,500

3.13B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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...

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