Barclays PLC Alibaba Group Holding LTD Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$72.18 - $107.33 $68.2 Million - $101 Million	944,200 New	944,200 $100 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $7.2 Million - $8.28 Million	105,800 Added 211.6%	155,800 $11.3 Million
Q4 2023 Feb 15, 2024	BUY	$71.37 - $87.78 $71,370 - $87,780	1,000 Added 2.04%	50,000 $3.88 Million
Q3 2023 Nov 07, 2023	SELL	$83.84 - $102.16 $628,800 - $766,200	-7,500 Reduced 13.27%	49,000 $4.25 Million
Q2 2023 Aug 03, 2023	SELL	$78.67 - $102.74 $78.6 Million - $103 Million	-999,200 Reduced 94.65%	56,500 $4.71 Million
Q1 2023 May 04, 2023	SELL	$81.0 - $120.57 $2.31 Million - $3.44 Million	-28,500 Reduced 2.63%	1,055,700 $108 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $54 Million - $80.6 Million	855,700 Added 374.49%	1,084,200 $95.5 Million
Q3 2022 Nov 03, 2022	SELL	$11.17 - $122.39 $71 Million - $778 Million	-6,353,500 Reduced 96.53%	228,500 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $127 Million - $187 Million	1,563,000 Added 31.14%	6,582,000 $748 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $2.22 Billion - $3.97 Billion	-28,896,200 Reduced 85.2%	5,019,000 $546 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $3.5 Billion - $5.55 Billion	31,239,900 Added 1167.72%	33,915,200 $4.03 Billion
Q3 2021 Nov 09, 2021	BUY	$145.08 - $221.87 $184 Million - $281 Million	1,267,300 Added 90.01%	2,675,300 $396 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $191 Million - $226 Million	-926,500 Reduced 39.69%	1,408,000 $319 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $26.3 Million - $31.9 Million	117,900 Added 5.32%	2,334,500 $529 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $175 Million - $250 Million	787,700 Added 55.13%	2,216,600 $516 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $1.96 Billion - $2.71 Billion	-9,087,700 Reduced 86.41%	1,428,900 $420 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $1.55 Billion - $1.89 Billion	8,276,500 Added 369.47%	10,516,600 $2.27 Billion
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $59.1 Million - $77.3 Million	-335,200 Reduced 13.02%	2,240,100 $436 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $47.9 Million - $64 Million	-295,800 Reduced 10.3%	2,575,300 $546 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $248 Million - $295 Million	-1,616,400 Reduced 36.02%	2,871,100 $480 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $241 Million - $316 Million	1,616,500 Added 56.3%	4,487,500 $760 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $170 Million - $244 Million	-1,302,700 Reduced 31.21%	2,871,000 $524 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $18 Million - $22.4 Million	136,800 Added 3.39%	4,173,700 $572 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $247 Million - $313 Million	1,578,500 Added 64.21%	4,036,900 $665 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $49.6 Million - $62.5 Million	-296,200 Reduced 10.75%	2,458,400 $456 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $542 Million - $640 Million	-3,119,500 Reduced 53.11%	2,754,600 $506 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $435 Million - $492 Million	2,573,000 Added 77.94%	5,874,100 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $501 Million - $594 Million	3,301,100	3,301,100 $570 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 $227B
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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