D. E. Shaw & Co., Inc. Alibaba Group Holding LTD Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $40.6 Million - $60.4 Million	-562,800 Reduced 19.44%	2,333,000 $248 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $21.8 Million - $28 Million	316,700 Added 12.28%	2,895,800 $208 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $71 Million - $81.6 Million	1,043,700 Added 67.98%	2,579,100 $187 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $3.31 Million - $4.07 Million	-46,400 Reduced 2.93%	1,535,400 $119 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $17.5 Million - $21.4 Million	-209,000 Reduced 11.67%	1,581,800 $137 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $28.8 Million - $37.6 Million	366,400 Added 25.72%	1,790,800 $149 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $60.7 Million - $90.4 Million	-749,800 Reduced 34.49%	1,424,400 $146 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $38.3 Million - $57.2 Million	606,900 Added 38.72%	2,174,200 $191 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $2.41 Million - $26.4 Million	215,800 Added 15.97%	1,567,300 $125 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $31.2 Million - $46 Million	-384,200 Reduced 22.14%	1,351,500 $154 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $12.2 Million - $21.8 Million	158,600 Added 10.06%	1,735,700 $189 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $19.6 Million - $31.1 Million	175,200 Added 12.5%	1,577,100 $187 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $19.4 Million - $29.7 Million	134,000 Added 10.57%	1,401,900 $208 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $494,592 - $585,624	-2,400 Reduced 0.19%	1,267,900 $288 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $47.8 Million - $58.1 Million	214,700 Added 20.34%	1,270,300 $288 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $355,200 - $507,424	-1,600 Reduced 0.15%	1,055,600 $246 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $121 Million - $167 Million	560,300 Added 112.76%	1,057,200 $311 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $17.9 Million - $21.8 Million	-95,400 Reduced 16.11%	496,900 $107 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $35.7 Million - $46.6 Million	202,300 Added 51.87%	592,300 $115 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $9.46 Million - $12.6 Million	58,400 Added 17.61%	390,000 $82.7 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $32.8 Million - $38.9 Million	213,300 Added 180.3%	331,600 $55.5 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $162 Million - $212 Million	-1,088,100 Reduced 90.19%	118,300 $20 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $71.8 Million - $103 Million	549,600 Added 83.68%	1,206,400 $220 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $47.7 Million - $59.3 Million	361,900 Added 122.72%	656,800 $90 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $18.6 Million - $23.5 Million	118,800 Added 67.46%	294,900 $48.6 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $18.4 Million - $23.2 Million	-109,900 Reduced 38.43%	176,100 $32.7 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $142 Million - $168 Million	-818,500 Reduced 74.11%	286,000 $52.5 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $15.1 Million - $17.1 Million	89,500 Added 8.82%	1,104,500 $190 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $154 Million - $183 Million	1,015,000	1,015,000 $175 Million

Others Institutions Holding BABA

# of Institutions

1,464

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 $230B
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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