Capital Fund Management S.A. Alibaba Group Holding LTD Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $264,069 - $324,786	-3,700 Reduced 21.39%	13,600 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $20.1 Million - $24.5 Million	-239,600 Reduced 93.27%	17,300 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $14.9 Million - $19.5 Million	189,500 Added 281.16%	256,900 $21.4 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $11.4 Million - $17 Million	-141,100 Reduced 67.67%	67,400 $6.89 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $9.78 Million - $14.6 Million	-154,900 Reduced 42.63%	208,500 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $3.12 Million - $34.1 Million	278,900 Added 330.06%	363,400 $29.1 Billion
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $3 Million - $4.43 Million	-37,000 Reduced 30.45%	84,500 $9.61 Million
Q1 2022 May 12, 2022	BUY	$76.76 - $137.41 $2.05 Million - $3.67 Million	26,700 Added 28.16%	121,500 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$111.96 - $177.7 $8.96 Million - $14.2 Million	80,000 Added 540.54%	94,800 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $15.7 Million - $19.2 Million	-83,800 Reduced 84.99%	14,800 $3.19 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $8.85 Million - $11.6 Million	50,200 Added 103.72%	98,600 $19.2 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $712,492 - $952,072	4,400 Added 10.0%	48,400 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $46,100 - $54,753	-300 Reduced 0.68%	44,000 $7.36 Million
Q2 2019 Aug 12, 2019	SELL	$149.26 - $195.21 $18.7 Million - $24.5 Million	-125,500 Reduced 73.91%	44,300 $7.51 Million
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $2.66 Million - $3.82 Million	-20,400 Reduced 10.73%	169,800 $31 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $1.82 Million - $2.26 Million	13,800 Added 7.82%	190,200 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $6.8 Million - $8.61 Million	43,500 Added 32.73%	176,400 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $14.1 Million - $17.7 Million	-84,000 Reduced 38.73%	132,900 $24.7 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $23.2 Million - $27.4 Million	-133,300 Reduced 38.06%	216,900 $39.8 Million
Q4 2017 Feb 09, 2018	SELL	$168.96 - $191.19 $3.09 Million - $3.5 Million	-18,300 Reduced 4.97%	350,200 $60.4 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $55.9 Million - $66.4 Million	368,500	368,500 $63.6 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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