Barclays PLC Alibaba Group Holding LTD Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$72.18 - $107.33 $33.7 Million - $50.1 Million	466,500 Added 138.22%	804,000 $85.3 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $18.8 Million - $24.2 Million	273,158 Added 424.54%	337,500 $24.3 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $39.5 Million - $45.4 Million	-580,658 Reduced 90.02%	64,342 $4.66 Million
Q4 2023 Feb 15, 2024	BUY	$71.37 - $87.78 $38 Million - $46.7 Million	532,000 Added 470.8%	645,000 $50 Million
Q3 2023 Nov 07, 2023	SELL	$83.84 - $102.16 $193 Million - $235 Million	-2,303,500 Reduced 95.32%	113,000 $9.8 Million
Q2 2023 Aug 03, 2023	SELL	$78.67 - $102.74 $550 Million - $718 Million	-6,993,300 Reduced 74.32%	2,416,500 $201 Million
Q1 2023 May 04, 2023	BUY	$81.0 - $120.57 $326 Million - $485 Million	4,026,000 Added 74.78%	9,409,800 $961 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $332 Million - $495 Million	5,259,800 Added 4241.77%	5,383,800 $474 Million
Q3 2022 Nov 03, 2022	SELL	$11.17 - $122.39 $115 Million - $1.26 Billion	-10,335,400 Reduced 98.81%	124,000 $9.92 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $126 Million - $186 Million	1,553,400 Added 17.44%	10,459,400 $1.19 Billion
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $68.4 Million - $123 Million	891,700 Added 11.13%	8,906,000 $969 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $415 Million - $659 Million	3,707,200 Added 86.07%	8,014,300 $952 Million
Q3 2021 Nov 09, 2021	BUY	$145.08 - $221.87 $146 Million - $224 Million	1,008,300 Added 30.57%	4,307,100 $638 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $106 Million - $126 Million	-515,600 Reduced 13.52%	3,298,800 $748 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $173 Million - $210 Million	775,000 Added 25.5%	3,814,400 $865 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $156 Million - $223 Million	701,700 Added 30.02%	3,039,400 $707 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $281 Million - $388 Million	1,300,400 Added 125.36%	2,337,700 $687 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $60.5 Million - $74 Million	-323,600 Reduced 23.78%	1,037,300 $224 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $5.71 Million - $7.47 Million	-32,400 Reduced 2.33%	1,360,900 $265 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $517 Million - $691 Million	-3,195,600 Reduced 69.64%	1,393,300 $296 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $227 Million - $270 Million	1,478,200 Added 47.52%	4,588,900 $767 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $2.87 Million - $3.75 Million	-19,200 Reduced 0.61%	3,110,700 $527 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $124 Million - $178 Million	949,800 Added 43.57%	3,129,900 $571 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $48.8 Million - $60.6 Million	-370,300 Reduced 14.52%	2,180,100 $299 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $40.1 Million - $50.8 Million	256,700 Added 11.19%	2,550,400 $420 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $37.6 Million - $47.3 Million	-224,400 Reduced 8.91%	2,293,700 $426 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $90.7 Million - $107 Million	522,300 Added 26.17%	2,518,100 $462 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $16.6 Million - $18.8 Million	98,500 Added 5.19%	1,995,800 $344 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $288 Million - $342 Million	1,897,300	1,897,300 $328 Million

Others Institutions Holding BABA

# of Institutions

1,466

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $224B
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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