Drw Securities, LLC Alibaba Group Holding LTD Put Options Transaction History

Drw Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$72.18 - $107.33 $1.5 Million - $2.23 Million	-20,800 Reduced 32.55%	43,100 $4.57 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $2.84 Million - $3.65 Million	41,200 Added 181.5%	63,900 $4.6 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $911,870 - $1.05 Million	-13,400 Reduced 37.12%	22,700 $1.64 Million
Q4 2023 Feb 16, 2024	BUY	$71.37 - $87.78 $121,329 - $149,226	1,700 Added 4.94%	36,100 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $4.67 Million - $5.69 Million	-55,700 Reduced 61.82%	34,400 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $4.08 Million - $5.33 Million	-51,900 Reduced 36.55%	90,100 $7.51 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $648,000 - $964,560	8,000 Added 5.97%	142,000 $14.5 Million
Q4 2022 Feb 15, 2023	SELL	$63.15 - $94.17 $8.54 Million - $12.7 Million	-135,300 Reduced 50.24%	134,000 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $7.65 Million - $11.3 Million	94,300 Added 53.89%	269,300 $30.6 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $1.57 Million - $2.8 Million	-20,400 Reduced 10.44%	175,000 $19 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $13.1 Million - $20.8 Million	116,800 Added 148.6%	195,400 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $9.4 Million - $14.4 Million	64,800 Added 469.57%	78,600 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $2.84 Million - $3.37 Million	13,800 New	13,800 $3.13 Million

1,465

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $218B
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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