Caption Management, LLC Alibaba Group Holding LTD Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $16.8 Million - $20.4 Million	200,000 New	200,000 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $2.84 Million - $4.24 Million	45,000 New	45,000 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $7.1 Million - $10.5 Million	87,500 Added 437.5%	107,500 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $671,760 - $1.07 Million	-6,000 Reduced 23.08%	20,000 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $2.32 Million - $3.55 Million	16,000 Added 160.0%	26,000 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $2.06 Million - $2.44 Million	10,000 New	10,000 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $22.2 Million - $31.7 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $5.4 Million - $7.45 Million	-25,000 Reduced 20.0%	100,000 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $4.68 Million - $5.72 Million	25,000 Added 25.0%	125,000 $27 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $17.6 Million - $23 Million	100,000 New	100,000 $19.4 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $1.49 Million - $1.95 Million	-10,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $5.22 Million - $7.49 Million	-40,000 Reduced 80.0%	10,000 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $7.82 Million - $9.9 Million	50,000 New	50,000 $8.24 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $5.03 Million - $6.33 Million	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $5.21 Million - $6.16 Million	30,000 New	30,000 $5.51 Million

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

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 $225B
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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