Cubist Systematic Strategies, LLC Alibaba Group Holding LTD Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $317,592 - $472,252	4,400 Added 1.54%	290,900 $30.9 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $46.3 Million - $59.6 Million	-673,200 Reduced 70.15%	286,500 $20.6 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $34.4 Million - $39.5 Million	505,000 Added 111.06%	959,700 $69.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $8.61 Million - $10.6 Million	120,700 Added 36.14%	454,700 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $7.17 Million - $8.73 Million	-85,500 Reduced 20.38%	334,000 $29 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $23,601 - $30,822	-300 Reduced 0.07%	419,500 $35 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $19.6 Million - $29.2 Million	242,100 Added 136.24%	419,800 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $8.43 Million - $12.6 Million	133,500 Added 302.04%	177,700 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $479,193 - $5.25 Million	42,900 Added 3300.0%	44,200 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $105,417 - $155,506	1,300 New	1,300 $148,000

1,467

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $231B
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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