Xr Securities LLC Alphabet Inc. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$149.54 - $192.66 $209,356 - $269,724	-1,400 Reduced 10.85%	11,500 $1.92 Million
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $1.35 Million - $1.66 Million	-8,900 Reduced 40.83%	12,900 $2.37 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $3.72 Million - $4.35 Million	-28,100 Reduced 56.31%	21,800 $3.32 Million
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $1.8 Million - $2.09 Million	14,600 Added 41.36%	49,900 $7.03 Million
Q3 2023 Oct 26, 2023	BUY	$116.87 - $138.99 $350,610 - $416,970	3,000 Added 9.29%	35,300 $4.65 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $31,335 - $38,373	-300 Reduced 0.92%	32,300 $3.91 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $806,961 - $1.01 Million	-9,300 Reduced 22.2%	32,600 $3.39 Million
Q4 2022 Jan 03, 2023	SELL	$85.08 - $104.93 $782,736 - $965,356	-9,200 Reduced 18.0%	41,900 $442,000
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $5.71 Million	46,500 Added 1010.87%	51,100 $390,000
Q2 2022 Jul 14, 2022	SELL	$105.84 - $143.64 $571,536 - $775,655	-5,400 Reduced 54.0%	4,600 $473,000
Q4 2021 Jan 10, 2022	BUY	$133.76 - $150.71 $160,512 - $180,852	1,200 Added 13.64%	10,000 $117,000
Q3 2021 Oct 14, 2021	BUY	$126.37 - $145.84 $240,103 - $277,096	1,900 Added 27.54%	8,800 $368,000
Q2 2021 Jul 26, 2021	BUY	$106.89 - $127.28 $85,512 - $101,824	800 Added 13.11%	6,900 $395,000
Q1 2021 Apr 29, 2021	BUY	$86.41 - $106.42 $241,948 - $297,976	2,800 Added 84.85%	6,100 $236,000
Q4 2020 Jan 13, 2021	BUY	$72.67 - $91.4 $79,937 - $100,540	1,100 Added 50.0%	3,300 $477,000
Q1 2020 Apr 09, 2020	SELL	$52.83 - $76.33 $464,904 - $671,704	-8,800 Reduced 80.0%	2,200 $279,000
Q3 2019 Oct 03, 2019	SELL	$54.9 - $62.52 $43,920 - $50,016	-800 Reduced 6.78%	11,000 $235,000
Q2 2019 Jul 10, 2019	BUY	$51.81 - $64.38 $77,715 - $96,570	1,500 Added 14.56%	11,800 $321,000
Q1 2019 Apr 08, 2019	SELL	$50.8 - $61.58 $132,080 - $160,108	-2,600 Reduced 20.16%	10,300 $139,000
Q4 2018 Jan 03, 2019	BUY	$48.81 - $60.15 $34,167 - $42,105	700 Added 5.74%	12,900 $418,000
Q3 2018 Oct 04, 2018	BUY	$55.14 - $63.42 $308,784 - $355,152	5,600 Added 84.85%	12,200 $150,000
Q2 2018 Jul 06, 2018	BUY	$50.32 - $58.67 $332,112 - $387,222	6,600 New	6,600 $229,000

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 $1.19T
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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