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

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 26, 2022	BUY	$111.96 - $177.7 $559,800 - $888,500	5,000 New	5,000 $610,000
Q2 2021 Jul 21, 2021	SELL	$206.08 - $244.01 $3.44 Million - $4.07 Million	-16,700 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$222.72 - $270.83 $1.05 Million - $1.27 Million	-4,700 Reduced 21.96%	16,700 $4.11 Million
Q1 2020 Apr 13, 2020	BUY	$176.34 - $230.48 $493,752 - $645,344	2,800 Added 15.05%	21,400 $307,000
Q4 2019 Jan 14, 2020	BUY	$161.93 - $216.38 $3.01 Million - $4.02 Million	18,600 New	18,600 $198,000
Q3 2019 Oct 24, 2019	SELL	$153.67 - $182.51 $891,285 - $1.06 Million	-5,800 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$149.26 - $195.21 $3.96 Million - $5.17 Million	-26,500 Reduced 82.04%	5,800 $24,000
Q1 2019 Apr 29, 2019	BUY	$130.6 - $187.25 $3.96 Million - $5.67 Million	30,300 Added 1515.0%	32,300 $107,000
Q4 2018 Jan 16, 2019	SELL	$131.89 - $163.74 $6.49 Million - $8.06 Million	-49,200 Reduced 96.09%	2,000 $19,000
Q3 2018 Oct 15, 2018	BUY	$156.36 - $197.98 $7.13 Million - $9.03 Million	45,600 Added 814.29%	51,200 $211,000
Q2 2018 Jul 09, 2018	SELL	$167.52 - $210.86 $1.14 Million - $1.43 Million	-6,800 Reduced 54.84%	5,600 $30,000
Q1 2018 May 01, 2018	SELL	$173.7 - $205.22 $156,330 - $184,698	-900 Reduced 6.77%	12,400 $98,000
Q4 2017 Feb 06, 2018	BUY	$168.96 - $191.19 $2.25 Million - $2.54 Million	13,300	13,300 $2,000

1,465

356M

98M

58M

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...

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

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