Walleye Trading LLC Alphabet Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $3.83 Million - $4.93 Million	-25,600 Reduced 12.06%	186,600 $31.2 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $4.12 Million - $5.06 Million	-27,100 Reduced 11.32%	212,200 $38.9 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $1.88 Million - $2.2 Million	14,200 Added 6.31%	239,300 $36.4 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $13.4 Million - $15.5 Million	-108,200 Reduced 32.46%	225,100 $31.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $31.3 Million - $37.2 Million	-267,900 Reduced 44.56%	333,300 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $120 Million - $147 Million	-1,152,000 Reduced 65.71%	601,200 $72.7 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $37.8 Million - $47.4 Million	435,900 Added 33.09%	1,753,200 $182 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $11.8 Million - $14.5 Million	-138,300 Reduced 9.5%	1,317,300 $117 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $174 Million	1,417,000 Added 3670.98%	1,455,600 $140 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $2.92 Million - $3.96 Million	27,600 Added 250.91%	38,600 $84.4 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1.11 Million - $1.3 Million	8,800 Added 400.0%	11,000 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $40,128 - $45,213	300 Added 15.79%	2,200 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $214,829 - $247,928	-1,700 Reduced 47.22%	1,900 $5.06 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $64,134 - $76,368	-600 Reduced 14.29%	3,600 $9.02 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $371,563 - $457,606	-4,300 Reduced 50.59%	4,200 $8.69 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $116,272 - $146,240	1,600 Added 23.19%	8,500 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $169,824 - $207,384	2,400 Added 53.33%	6,900 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $197,604 - $263,844	3,600 Added 400.0%	4,500 $6.36 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $253,584 - $366,384	-4,800 Reduced 84.21%	900 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $211,788 - $245,016	-3,600 Reduced 38.71%	5,700 $7.62 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $65,880 - $75,024	-1,200 Reduced 11.43%	9,300 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $207,240 - $257,519	-4,000 Reduced 27.59%	10,500 $11.4 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $350,520 - $424,902	-6,900 Reduced 32.24%	14,500 $17 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $19,524 - $24,060	400 Added 1.9%	21,400 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $71,682 - $82,446	-1,300 Reduced 5.83%	21,000 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $442,816 - $516,296	8,800 Added 65.19%	22,300 $24.9 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $510,816 - $599,658	-10,200 Reduced 43.04%	13,500 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $490,074 - $554,758	10,300 Added 76.87%	23,700 $24.8 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $1.82 Million - $1.92 Million	-40,100 Reduced 74.95%	13,400 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,500	53,500 $48.6 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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...

More about GOOG

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