Capstone Investment Advisors, LLC Alibaba Group Holding LTD Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$71.37 - $87.78 $6.02 Million - $7.4 Million	-84,300 Reduced 98.83%	1,000 $77,000
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $5.39 Million - $6.57 Million	64,300 Added 306.19%	85,300 $7.4 Million
Q4 2022 Feb 10, 2023	BUY	$63.15 - $94.17 $1.33 Million - $1.98 Million	21,000 New	21,000 $1.85 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $383,800 - $687,050	-5,000 Reduced 33.33%	10,000 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $2.18 Million - $3.33 Million	-15,000 Reduced 50.0%	15,000 $2.22 Million

Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $4.71 Million - $6.72 Million	21,200 Added 240.91%	30,000 $6.98 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $12 Million - $16.6 Million	-55,600 Reduced 86.34%	8,800 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $11.1 Million - $13.6 Million	59,400 Added 1188.0%	64,400 $13.9 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $3.14 Million - $4.1 Million	-17,800 Reduced 78.07%	5,000 $972,000
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $10.8 Million - $14.5 Million	-66,800 Reduced 74.55%	22,800 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $7.35 Million - $8.72 Million	47,800 Added 114.35%	89,600 $15 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $3.3 Million - $4.31 Million	22,100 Added 112.18%	41,800 $7.08 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $2.48 Million - $3.56 Million	19,000 Added 2714.29%	19,700 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $1.58 Million - $2 Million	-10,100 Reduced 93.52%	700 $115,000
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $469,056 - $590,408	2,800 Added 35.0%	10,800 $2 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $1.39 Million - $1.64 Million	8,000 New	8,000 $1.47 Million

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.57 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.37 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.23 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.08 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$850 Million
12.11% of portfolio

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 $200B
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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