Edmond De Rothschild Holding S.A. Alibaba Group Holding LTD Call Options Transaction History

Edmond De Rothschild Holding S.A.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $3.1 Million - $3.78 Million	-37,000 Reduced 74.0%	13,000 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$78.67 - $102.74 $786,700 - $1.03 Million	-10,000 Reduced 16.67%	50,000 $4.17 Million
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $4.86 Million - $7.23 Million	60,000 New	60,000 $6.13 Million
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $3.92 Million - $6.22 Million	-35,000 Reduced 94.59%	2,000 $0
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $3.5 Million - $4.15 Million	17,000 Added 85.0%	37,000 $475,000

Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $913,152 - $1.11 Million	-4,100 Reduced 17.01%	20,000 $124,000
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $199,800 - $285,426	-900 Reduced 3.6%	24,100 $131,000
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $1.79 Million - $2.47 Million	8,300 Added 49.7%	25,000 $674,000
Q2 2020 Aug 07, 2020	BUY	$187.11 - $228.75 $1.2 Million - $1.46 Million	6,400 Added 62.14%	16,700 $321,000
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $2.68 Million - $3.5 Million	-15,200 Reduced 59.61%	10,300 $111,000
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $173,700 - $205,220	-1,000 Reduced 3.77%	25,500 $525,000
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $4.48 Million - $5.07 Million	26,500	26,500 $374,000

1,298

340M

58.3M

47.5M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $197B
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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