Ionic Capital Management LLC Alibaba Group Holding LTD Call Options Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $685,710 - $1.02 Million	9,500 Added 32.42%	38,800 $4.12 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $1.31 Million - $1.68 Million	19,000 Added 184.47%	29,300 $2.11 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $700,915 - $805,769	10,300 New	10,300 $745,000
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $1 Million - $1.22 Million	-4,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $999,000 - $1.43 Million	4,500 New	4,500 $1.05 Million

1,455

352M

97.9M

58.6M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
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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