Walleye Capital LLC Alphabet Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $34.4 Million - $44.3 Million	231,500 Added 35.35%	886,300 $147 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $10.6 Million - $13.1 Million	-70,400 Reduced 9.71%	654,800 $119 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $23.1 Million - $27 Million	-175,700 Reduced 19.5%	725,200 $109 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $2.75 Million - $3.18 Million	-22,500 Reduced 2.44%	900,900 $126 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $35.5 Million - $42.1 Million	-304,900 Reduced 24.82%	923,400 $121 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $125 Million - $154 Million	1,206,300 Added 5483.18%	1,228,300 $147 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $206,880 - $258,576	2,400 Added 12.24%	22,000 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $116,802 - $146,272	1,400 Added 7.69%	19,600 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.74 Million - $2.22 Million	18,200 New	18,200 $1.74 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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