Hsbc Holdings PLC Alibaba Group Holding LTD Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $26 Million - $38.6 Million	359,700 Added 404.16%	448,700 $47.6 Million
Q2 2024 Aug 12, 2024	BUY	$68.82 - $88.54 $2.74 Million - $3.52 Million	39,800 Added 80.89%	89,000 $6.41 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $36.1 Million - $41.5 Million	-530,300 Reduced 91.51%	49,200 $3.56 Million
Q4 2023 Feb 12, 2024	SELL	$71.37 - $87.78 $65.7 Million - $80.8 Million	-921,043 Reduced 61.38%	579,500 $44.9 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $69.8 Million - $85.1 Million	832,943 Added 124.77%	1,500,543 $130 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $5.32 Million - $6.95 Million	-67,600 Reduced 9.19%	667,600 $55.6 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $28 Million - $41.6 Million	345,400 Added 88.61%	735,200 $75.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $20 Million - $29.8 Million	-316,000 Reduced 44.77%	389,800 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $7.8 Million - $85.5 Million	698,300 Added 9310.67%	705,800 $57 Million
Q2 2022 Aug 11, 2022	SELL	$81.09 - $119.62 $14.1 Million - $20.8 Million	-174,000 Reduced 95.87%	7,500 $870,000
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $49.9 Million - $89.3 Million	-649,800 Reduced 78.17%	181,500 $20 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $122 Million - $194 Million	-1,090,600 Reduced 56.75%	831,300 $98.8 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $191 Million - $293 Million	1,319,600 Added 219.09%	1,921,900 $285 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $84.8 Million - $100 Million	-411,600 Reduced 40.6%	602,300 $137 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $829 Million - $1.01 Billion	-3,720,300 Reduced 78.58%	1,013,900 $230 Million
Q4 2020 Feb 25, 2021	BUY	$222.0 - $317.14 $295 Million - $422 Million	1,330,870 Added 39.1%	4,734,200 $1.1 Billion
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $62.9 Million - $89.9 Million	-283,370 Reduced 7.69%	3,403,330 $792 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $554 Million - $764 Million	2,563,700 Added 228.29%	3,686,700 $1.08 Billion
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $11.6 Million - $14.1 Million	-61,800 Reduced 5.22%	1,123,000 $242 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $225 Million - $294 Million	-1,277,400 Reduced 51.88%	1,184,800 $232 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $395 Million - $528 Million	2,441,100 Added 11569.19%	2,462,200 $523 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $2.01 Million - $2.39 Million	13,100 Added 163.75%	21,100 $3.53 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $3.72 Million - $5.34 Million	-28,500 Reduced 78.08%	8,000 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $1.12 Million - $1.39 Million	8,500 Added 30.36%	36,500 $5 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $6.93 Million - $8.77 Million	-44,300 Reduced 61.27%	28,000 $4.61 Million
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $7.45 Million - $9.38 Million	-44,500 Reduced 38.1%	72,300 $13.4 Million
Q1 2018 May 11, 2018	BUY	$173.7 - $205.22 $16.8 Million - $19.9 Million	96,800 Added 484.0%	116,800 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $30.2 Million - $34.2 Million	-178,800 Reduced 89.94%	20,000 $3.45 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $4.44 Million - $5.28 Million	-29,300 Reduced 12.85%	198,800 $34.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,100	228,100 $32.1 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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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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