Bluefin Capital Management, LLC Alibaba Group Holding LTD Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $9.12 Million - $10.5 Million	-134,000 Reduced 93.06%	10,000 $723,000
Q4 2023 Feb 16, 2024	BUY	$71.37 - $87.78 $9.21 Million - $11.3 Million	129,000 Added 860.0%	144,000 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $788,096 - $960,304	-9,400 Reduced 38.52%	15,000 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $2.15 Million - $2.8 Million	-27,300 Reduced 52.8%	24,400 $2.03 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $24.7 Million - $36.7 Million	-304,600 Reduced 85.49%	51,700 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $11.7 Million - $17.5 Million	185,400 Added 108.48%	356,300 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $354,089 - $3.88 Million	31,700 Added 22.77%	170,900 $238,000
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $5.82 Million - $8.59 Million	71,800 Added 106.53%	139,200 $1.01 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $29.5 Million - $52.8 Million	-384,200 Reduced 85.08%	67,400 $519,000
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $4.87 Million - $7.73 Million	43,500 Added 10.66%	451,600 $5,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $7.27 Million - $11.1 Million	-50,100 Reduced 10.93%	408,100 $110,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $19.8 Million - $23.5 Million	-96,200 Reduced 17.35%	458,200 $202,000
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $23.6 Million - $28.7 Million	-105,800 Reduced 16.03%	554,400 $409,000
Q4 2020 Feb 10, 2021	BUY	$222.0 - $317.14 $82.8 Million - $118 Million	373,000 Added 129.87%	660,200 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $62 Million - $85.6 Million	287,200 New	287,200 $6.67 Million

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

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 $225B
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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