Caas Capital Management LP Alibaba Group Holding LTD Call Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $818,168 - $1.07 Million	10,400 New	10,400 $866,000
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $7.84 Million - $11.7 Million	-124,100 Reduced 95.02%	6,500 $572,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $242,389 - $2.66 Million	21,700 Added 19.93%	130,600 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $8.83 Million - $13 Million	108,900 New	108,900 $12.4 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $34 Million - $60.9 Million	-443,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $38 Million - $60.3 Million	-339,200 Reduced 43.36%	443,000 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $12.2 Million - $18.6 Million	-83,800 Reduced 9.68%	782,200 $116 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $25.1 Million - $29.7 Million	121,900 Added 16.38%	866,000 $196 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $18.4 Million - $22.4 Million	82,800 Added 12.52%	744,100 $169 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $111 Million - $159 Million	500,500 Added 311.26%	661,300 $154 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $7.73 Million - $10.7 Million	35,800 Added 28.64%	160,800 $47.3 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $23.4 Million - $28.6 Million	125,000 New	125,000 $27 Million

1,465

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $226B
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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