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

Masters Capital Management LLC

$2.78 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $68.1 Million - $78.2 Million	-1,000,000 Reduced 50.0%	1,000,000 $72.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $143 Million - $176 Million	2,000,000 New	2,000,000 $155 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $31.5 Million - $41.1 Million	400,000 Added 30.77%	1,700,000 $142 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $24.3 Million - $36.2 Million	300,000 Added 30.0%	1,300,000 $133 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $63.2 Million - $94.2 Million	1,000,000 New	1,000,000 $88.1 Million

Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $8.11 Million - $12 Million	-100,000 Reduced 9.09%	1,000,000 $114 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $30.7 Million - $55 Million	400,000 Added 57.14%	1,100,000 $120 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $11.2 Million - $17.8 Million	100,000 Added 16.67%	700,000 $83.2 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $87 Million - $133 Million	600,000 New	600,000 $88.8 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $111 Million - $159 Million	-500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $108 Million - $149 Million	500,000 New	500,000 $147 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $61.5 Million - $73 Million	-400,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $59.7 Million - $78.1 Million	400,000 New	400,000 $67.8 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $91 Million - $115 Million	-582,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $70 Million - $88.1 Million	-418,000 Reduced 41.8%	582,000 $108 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $174 Million - $205 Million	1,000,000 New	1,000,000 $184 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.63 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.42 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.27 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.12 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$881 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 $207B
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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