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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $332,028 - $493,718	-4,600 Reduced 2.98%	149,900 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $4.44 Million - $5.71 Million	64,500 Added 71.67%	154,500 $11.1 Million
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $4.08 Million - $4.69 Million	60,000 Added 200.0%	90,000 $6.51 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $742,248 - $912,912	-10,400 Reduced 25.74%	30,000 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $3.39 Million - $4.13 Million	40,400 New	40,400 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $597,595 - $6.55 Million	-53,500 Reduced 82.31%	11,500 $920,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $36.2 Million - $53.4 Million	-446,700 Reduced 87.3%	65,000 $7.27 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $11.6 Million - $20.7 Million	150,700 Added 41.75%	511,700 $57.4 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $30.3 Million - $48.2 Million	271,000 Added 301.11%	361,000 $42.9 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $5.08 Million - $7.77 Million	-35,000 Reduced 28.0%	90,000 $13.3 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $22.3 Million - $27.1 Million	100,000 Added 400.0%	125,000 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $14 Million - $17.2 Million	-75,000 Reduced 75.0%	25,000 $5.24 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $7.94 Million - $10.4 Million	-45,000 Reduced 31.03%	100,000 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $24.5 Million - $27.7 Million	145,000	145,000 $25 Million

Others Institutions Holding BABA

# of Institutions

1,466

Shares Held

354M

Call Options Held

98M

Put Options Held

58M

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 $222B
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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