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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $42.6 Million - $48.9 Million	625,500 Added 18.61%	3,987,400 $289 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $25.8 Million - $31.8 Million	-361,800 Reduced 9.72%	3,361,900 $261 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $9.94 Million - $12.1 Million	-118,500 Reduced 3.08%	3,723,700 $323 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $86.9 Million - $113 Million	1,104,300 Added 40.33%	3,842,200 $320 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $1.69 Million - $2.52 Million	-20,900 Reduced 0.76%	2,737,900 $280 Million

Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $52.2 Million - $77.8 Million	-826,100 Reduced 23.04%	2,758,800 $243 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $19.5 Million - $214 Million	1,750,100 Added 95.38%	3,584,900 $287 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $13.3 Million - $19.6 Million	-164,000 Reduced 8.2%	1,834,800 $209 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $53.7 Million - $96.1 Million	699,400 Added 53.82%	1,998,800 $217 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $67.9 Million - $108 Million	-606,600 Reduced 31.83%	1,299,400 $154 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $69.7 Million - $107 Million	480,200 Added 33.68%	1,906,000 $282 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $65.1 Million - $77 Million	315,700 Added 28.44%	1,425,800 $323 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $222 Million - $270 Million	-996,300 Reduced 47.3%	1,110,100 $252 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $23.9 Million - $34.1 Million	-107,500 Reduced 4.86%	2,106,400 $490 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $312 Million - $431 Million	1,445,100 Added 187.97%	2,213,900 $651 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $70.7 Million - $86.5 Million	-378,000 Reduced 32.96%	768,800 $166 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $126 Million - $165 Million	-714,200 Reduced 38.38%	1,146,800 $223 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $13.3 Million - $17.8 Million	-82,300 Reduced 4.24%	1,861,000 $395 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $58.9 Million - $69.9 Million	383,000 Added 24.55%	1,943,300 $325 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $20.4 Million - $26.7 Million	-136,900 Reduced 8.07%	1,560,300 $264 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $53.6 Million - $76.8 Million	-410,200 Reduced 19.46%	1,697,200 $310 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $153 Million - $190 Million	1,159,500 Added 122.32%	2,107,400 $289 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $64.2 Million - $81.3 Million	410,400 Added 76.35%	947,900 $156 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $32 Million - $40.3 Million	-190,900 Reduced 26.21%	537,500 $99.7 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $162 Million - $191 Million	-933,000 Reduced 56.16%	728,400 $134 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $47.2 Million - $53.4 Million	279,400 Added 20.22%	1,661,400 $286 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $210 Million - $249 Million	1,382,000	1,382,000 $239 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.63 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.42 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.27 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.12 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$881 Million
12.11% of portfolio

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 $207B
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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