Balyasny Asset Management LLC Alibaba Group Holding LTD Call Options Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $713,700 - $877,800	10,000 Added 50.0%	30,000 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $1.68 Million - $2.04 Million	20,000 New	20,000 $1.73 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $25.5 Million - $37.9 Million	-314,500 Reduced 48.8%	330,000 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $978,825 - $1.46 Million	-15,500 Reduced 2.35%	644,500 $56.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $8.73 Million - $95.7 Million	-782,000 Reduced 54.23%	660,000 $51.7 Million

Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $5.66 Million - $8.35 Million	-69,800 Reduced 4.62%	1,442,000 $161 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $2.76 Million - $4.93 Million	-35,900 Reduced 2.32%	1,511,800 $169 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $167 Million - $264 Million	1,487,700 Added 2479.5%	1,547,700 $184 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $6.44 Million - $9.85 Million	44,400 Added 284.62%	60,000 $8.88 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $15.8 Million - $19.3 Million	-84,400 Reduced 84.4%	15,600 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $7.46 Million - $9.76 Million	-50,000 Reduced 33.33%	100,000 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $19.8 Million - $24.6 Million	150,000 New	150,000 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $6.25 Million - $7.92 Million	-40,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $837,600 - $1.05 Million	5,000 Added 14.29%	40,000 $7.42 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $5.91 Million - $6.69 Million	35,000	35,000 $6.04 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.53 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.33 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.2 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.06 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$829 Million
12.11% of portfolio

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $195B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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