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

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $330,414 - $431,508	4,200 New	4,200 $350,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $129,572 - $1.42 Million	11,600 Added 10.48%	122,300 $9.78 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $8.98 Million - $13.2 Million	110,700 New	110,700 $12.6 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $43.9 Million - $78.6 Million	-571,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $33.2 Million - $52.7 Million	-296,400 Reduced 34.14%	571,700 $67.9 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $53.7 Million - $82.1 Million	-370,100 Reduced 29.89%	868,100 $129 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $3.24 Million - $3.83 Million	15,700 Added 1.28%	1,238,200 $281 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $143 Million - $173 Million	640,300 Added 109.98%	1,222,500 $277 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $85 Million - $121 Million	382,800 Added 191.98%	582,200 $135 Million
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $43.1 Million - $59.4 Million	199,400 New	199,400 $58.6 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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