Center Star Asset Management, LLC Alibaba Group Holding LTD Call Options Transaction History

Center Star Asset Management, LLC

$43.9 Million
Q4 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 25, 2022	SELL	$76.76 - $137.41 $529,644 - $948,129	-6,900 Reduced 72.63%	2,600 $325,000
Q4 2021 Jan 26, 2022	BUY	$111.96 - $177.7 $1.06 Million - $1.69 Million	9,500 New	9,500 $1.38 Million
Q2 2021 Jul 21, 2021	SELL	$206.08 - $244.01 $4.74 Million - $5.61 Million	-23,000 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$222.72 - $270.83 $222,720 - $270,830	1,000 Added 4.55%	23,000 $5.2 Million
Q4 2020 Jan 27, 2021	SELL	$222.0 - $317.14 $15.4 Million - $21.9 Million	-69,200 Reduced 75.88%	22,000 $5.5 Million
Q3 2020 Oct 26, 2020	BUY	$215.95 - $298.0 $16.3 Million - $22.5 Million	75,400 Added 477.22%	91,200 $26.7 Million
Q1 2020 Apr 13, 2020	SELL	$176.34 - $230.48 $3.1 Million - $4.06 Million	-17,600 Reduced 52.69%	15,800 $125,000
Q4 2019 Jan 14, 2020	BUY	$161.93 - $216.38 $5.41 Million - $7.23 Million	33,400 New	33,400 $493,000
Q3 2019 Oct 24, 2019	SELL	$153.67 - $182.51 $122,935 - $146,008	-800 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$149.26 - $195.21 $5.34 Million - $6.99 Million	-35,800 Reduced 97.81%	800 $2,000
Q1 2019 Apr 29, 2019	BUY	$130.6 - $187.25 $4.62 Million - $6.63 Million	35,400 Added 2950.0%	36,600 $156,000
Q4 2018 Jan 16, 2019	SELL	$131.89 - $163.74 $2.66 Million - $3.31 Million	-20,200 Reduced 94.39%	1,200 $1,000
Q3 2018 Oct 15, 2018	BUY	$156.36 - $197.98 $2.58 Million - $3.27 Million	16,500 Added 336.73%	21,400 $35,000
Q2 2018 Jul 09, 2018	BUY	$167.52 - $210.86 $167,520 - $210,860	1,000 Added 25.64%	4,900 $115,000
Q1 2018 May 01, 2018	SELL	$173.7 - $205.22 $4.33 Million - $5.11 Million	-24,900 Reduced 86.46%	3,900 $50,000
Q4 2017 Feb 06, 2018	BUY	$168.96 - $191.19 $4.87 Million - $5.51 Million	28,800	28,800 $1,000

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $262B
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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account