Steven Cohen Alibaba Group Holding LTD Call Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $6.19 Million - $9.21 Million	85,800 Added 36.31%	322,100 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $6.25 Million - $8.04 Million	90,800 Added 62.41%	236,300 $17 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $9.9 Million - $11.4 Million	145,500 New	145,500 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $2.54 Million - $27.8 Million	-227,000 Reduced 53.41%	198,000 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $39.7 Million - $58.6 Million	-490,000 Reduced 53.55%	425,000 $48.3 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $60.1 Million - $108 Million	783,000 Added 593.18%	915,000 $99.6 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $10.5 Million - $16.7 Million	-94,000 Reduced 41.59%	132,000 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $11 Million - $16.9 Million	76,000 Added 50.67%	226,000 $33.5 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $17.7 Million - $21 Million	86,000 Added 134.38%	150,000 $34 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $29.6 Million - $35.9 Million	-132,700 Reduced 67.46%	64,000 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $14.4 Million - $20.5 Million	64,700 Added 49.02%	196,700 $45.8 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $7.99 Million - $11 Million	37,000 Added 38.95%	132,000 $38.8 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $100 Million - $123 Million	-536,100 Reduced 84.95%	95,000 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $47.2 Million - $61.7 Million	316,100 Added 100.35%	631,100 $107 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $89.5 Million - $128 Million	-685,000 Reduced 68.5%	315,000 $57.5 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $52.1 Million - $64.7 Million	395,000 Added 65.29%	1,000,000 $137 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $229 Million - $290 Million	-1,465,500 Reduced 70.78%	605,000 $99.7 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $143 Million - $180 Million	854,800 Added 70.31%	2,070,500 $384 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $31.6 Million - $37.3 Million	-181,800 Reduced 13.01%	1,215,700 $223 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $202 Million - $229 Million	1,197,500 Added 598.75%	1,397,500 $241 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $30.3 Million - $36 Million	200,000	200,000 $34.5 Million

Others Institutions Holding BABA

# of Institutions

1,462

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $235B
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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