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

Bluefin Capital Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 16, 2024	BUY	$71.37 - $87.78 $892,125 - $1.1 Million	12,500 New	12,500 $968,000
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $14.9 Million - $22.1 Million	-183,600 Reduced 71.3%	73,900 $7.55 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $28.3 Million - $42.2 Million	-448,200 Reduced 63.51%	257,500 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $4.6 Million - $50.4 Million	412,100 Added 140.36%	705,700 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $3.42 Million - $5.05 Million	42,200 Added 16.79%	293,600 $1.57 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $18.5 Million - $33.1 Million	241,200 Added 2364.71%	251,400 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $2.22 Million - $3.52 Million	-19,800 Reduced 66.0%	10,200 $65,000
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $2.9 Million - $4.44 Million	20,000 Added 200.0%	30,000 $1.24 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $40.5 Million - $49.2 Million	-181,800 Reduced 94.79%	10,000 $416,000
Q4 2020 Feb 10, 2021	SELL	$222.0 - $317.14 $29.1 Million - $41.5 Million	-130,900 Reduced 40.56%	191,800 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $69.7 Million - $96.2 Million	322,700 New	322,700 $1.1 Million

1,465

356M

98M

58M

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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