Xr Securities LLC Alphabet Inc. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $1.62 Million - $2.08 Million	-10,900 Reduced 28.84%	26,900 $4.46 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $1.38 Million - $1.71 Million	-9,200 Reduced 19.57%	37,800 $6.89 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $1.88 Million - $2.2 Million	-14,300 Reduced 23.33%	47,000 $7.09 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $2.72 Million - $3.16 Million	22,300 Added 57.18%	61,300 $8.56 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $4.8 Million - $5.69 Million	-41,200 Reduced 51.37%	39,000 $5.1 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $580,776 - $712,936	-5,600 Reduced 6.53%	80,200 $9.6 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $172,400 - $215,480	-2,000 Reduced 2.28%	85,800 $8.9 Million
Q4 2022 Jan 03, 2023	SELL	$83.43 - $104.48 $4.81 Million - $6.03 Million	-57,700 Reduced 39.66%	87,800 $977,000
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $12.9 Million - $16.4 Million	134,500 Added 1222.73%	145,500 $2.07 Million
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $476,145 - $643,365	4,500 Added 69.23%	11,000 $2.31 Million
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $1.83 Million - $2.15 Million	-14,500 Reduced 69.05%	6,500 $522,000
Q4 2021 Jan 10, 2022	BUY	$133.66 - $149.84 $548,006 - $614,344	4,100 Added 24.26%	21,000 $761,000
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $195,904 - $232,352	1,600 Added 10.46%	16,900 $1.35 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $159,735 - $183,810	1,500 Added 10.87%	15,300 $393,000
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $809,716 - $995,742	-9,400 Reduced 40.52%	13,800 $560,000
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $58,040 - $73,000	800 Added 3.57%	23,200 $503,000
Q3 2020 Oct 28, 2020	BUY	$70.47 - $85.87 $1.06 Million - $1.3 Million	15,100 Added 206.85%	22,400 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $76,482 - $102,536	-1,400 Reduced 16.09%	7,300 $577,000
Q1 2020 Apr 09, 2020	SELL	$52.71 - $76.24 $347,886 - $503,183	-6,600 Reduced 43.14%	8,700 $1.18 Million
Q4 2019 Jan 06, 2020	SELL	$58.9 - $68.12 $759,810 - $878,748	-12,900 Reduced 45.74%	15,300 $188,000
Q3 2019 Oct 03, 2019	BUY	$55.0 - $62.3 $1.05 Million - $1.19 Million	19,100 Added 209.89%	28,200 $958,000
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $67,522 - $84,253	1,300 Added 16.67%	9,100 $573,000
Q1 2019 Apr 08, 2019	SELL	$51.27 - $61.81 $76,905 - $92,715	-1,500 Reduced 16.13%	7,800 $215,000
Q4 2018 Jan 03, 2019	SELL	$49.23 - $60.58 $851,679 - $1.05 Million	-17,300 Reduced 65.04%	9,300 $332,000
Q3 2018 Oct 04, 2018	BUY	$55.81 - $64.28 $1.48 Million - $1.71 Million	26,600 New	26,600 $483,000

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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