Lombard Odier Asset Management (Europe) LTD Alibaba Group Holding LTD Call Options Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $7.18 Million - $10.7 Million	88,700 New	88,700 $9.06 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $6.81 Million - $12.2 Million	-88,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $235,116 - $373,170	-2,100 Reduced 2.31%	88,700 $773,000
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $14.6 Million - $22.3 Million	-100,300 Reduced 52.49%	90,800 $1.43 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $42.6 Million - $51.8 Million	191,100 New	191,100 $43.3 Million

Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $56.3 Million - $80.5 Million	-253,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $54.8 Million - $75.6 Million	253,700 New	253,700 $74.6 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $467,775 - $571,875	-2,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $11 Million - $14.4 Million	-62,500 Reduced 96.15%	2,500 $486,000
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $9.86 Million - $11.7 Million	65,000	65,000 $11.2 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.53 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.33 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.2 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.06 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$829 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 $195B
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...

More about BABA

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