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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $419,200 - $510,800	5,000 New	5,000 $433,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $43,524 - $66,561	-300 Reduced 2.91%	10,000 $1.48 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $311,808 - $379,162	-1,400 Reduced 11.97%	10,300 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $444,000 - $634,280	2,000 Added 20.62%	11,700 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $2.59 Million - $3.58 Million	-12,000 Reduced 55.3%	9,700 $2.85 Million

Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $3.61 Million - $4.41 Million	19,300 Added 804.17%	21,700 $4.68 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $7.46 Million - $9.75 Million	-42,300 Reduced 94.63%	2,400 $467,000
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $17 Million - $22.7 Million	-105,000 Reduced 70.14%	44,700 $9.48 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $8.41 Million - $9.98 Million	54,700 Added 57.58%	149,700 $25 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $5.91 Million - $7.73 Million	-39,600 Reduced 29.42%	95,000 $16.1 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $10.2 Million - $14.6 Million	78,100 Added 138.23%	134,600 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $1.66 Million - $2.06 Million	-12,600 Reduced 18.23%	56,500 $7.74 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $5.08 Million - $6.43 Million	-32,500 Reduced 31.99%	69,100 $11.4 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $14.2 Million - $16.7 Million	81,600 Added 408.0%	101,600 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $3.38 Million - $3.82 Million	20,000	20,000 $3.45 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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