Cutler Group LP Alibaba Group Holding LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$68.05 - $78.23 $20.3 Million - $23.3 Million	-297,700 Reduced 92.17%	25,300 $167,000
Q4 2023 Jan 18, 2024	SELL	$71.37 - $87.78 $7.04 Million - $8.66 Million	-98,600 Reduced 23.39%	323,000 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$83.84 - $102.16 $19.2 Million - $23.4 Million	228,800 Added 118.67%	421,600 $2.52 Million
Q2 2023 Jul 18, 2023	SELL	$78.67 - $102.74 $19.3 Million - $25.2 Million	-245,200 Reduced 55.98%	192,800 $2.13 Million
Q1 2023 May 01, 2023	SELL	$81.0 - $120.57 $5.35 Million - $7.96 Million	-66,000 Reduced 13.1%	438,000 $1.85 Million
Q4 2022 Feb 07, 2023	BUY	$63.15 - $94.17 $6.39 Million - $9.53 Million	101,200 Added 25.12%	504,000 $1.36 Million
Q3 2022 Oct 25, 2022	SELL	$11.17 - $122.39 $1.37 Million - $15 Million	-122,300 Reduced 23.29%	402,800 $6.1 Million
Q2 2022 Aug 04, 2022	BUY	$81.09 - $119.62 $8.21 Million - $12.1 Million	101,200 Added 23.87%	525,100 $3.34 Million
Q1 2022 Apr 14, 2022	BUY	$76.76 - $137.41 $9.93 Million - $17.8 Million	129,400 Added 43.94%	423,900 $7.81 Million
Q4 2021 Jan 18, 2022	SELL	$111.96 - $177.7 $9.63 Million - $15.3 Million	-86,000 Reduced 22.6%	294,500 $6.28 Million
Q3 2021 Oct 26, 2021	BUY	$145.08 - $221.87 $18.4 Million - $28.1 Million	126,700 Added 49.92%	380,500 $7.64 Million
Q2 2021 Jul 19, 2021	SELL	$206.08 - $244.01 $8.55 Million - $10.1 Million	-41,500 Reduced 14.05%	253,800 $2.64 Million
Q1 2021 Apr 26, 2021	SELL	$222.72 - $270.83 $26.8 Million - $32.6 Million	-120,300 Reduced 28.95%	295,300 $5.76 Million
Q4 2020 Jan 21, 2021	BUY	$222.0 - $317.14 $25.4 Million - $36.3 Million	114,600 Added 38.07%	415,600 $11.6 Million
Q3 2020 Oct 27, 2020	SELL	$215.95 - $298.0 $10.4 Million - $14.4 Million	-48,200 Reduced 13.8%	301,000 $854,000
Q2 2020 Jul 22, 2020	SELL	$187.11 - $228.75 $97.7 Million - $119 Million	-522,000 Reduced 59.92%	349,200 $2.59 Million
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $4.13 Million - $5.39 Million	-23,400 Reduced 2.62%	871,200 $8.29 Million
Q4 2019 Feb 06, 2020	BUY	$161.93 - $216.38 $90.1 Million - $120 Million	556,200 Added 164.36%	894,600 $2.62 Million
Q3 2019 Oct 28, 2019	BUY	$153.67 - $182.51 $11.5 Million - $13.7 Million	74,800 Added 28.38%	338,400 $2.07 Million
Q2 2019 Aug 09, 2019	BUY	$149.26 - $195.21 $24.9 Million - $32.6 Million	166,900 Added 172.6%	263,600 $940,000
Q1 2019 May 10, 2019	SELL	$130.6 - $187.25 $2.49 Million - $3.58 Million	-19,100 Reduced 16.49%	96,700 $327,000
Q4 2018 Feb 05, 2019	SELL	$131.89 - $163.74 $9.77 Million - $12.1 Million	-74,100 Reduced 39.02%	115,800 $907,000
Q3 2018 Nov 07, 2018	BUY	$156.36 - $197.98 $3.57 Million - $4.51 Million	22,800 Added 13.64%	189,900 $2.05 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $14.5 Million - $18.2 Million	86,500 Added 107.32%	167,100 $1.34 Million
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $4.24 Million - $5.01 Million	-24,400 Reduced 23.24%	80,600 $447,000
Q4 2017 Jan 17, 2018	SELL	$168.96 - $191.19 $8.08 Million - $9.14 Million	-47,800 Reduced 31.28%	105,000 $284,000
Q3 2017 Oct 17, 2017	BUY	$151.7 - $180.07 $23.2 Million - $27.5 Million	152,800	152,800 $286,000

Others Institutions Holding BABA

# of Institutions

1,448

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $238B
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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