Prelude Capital Management, LLC Alibaba Group Holding LTD Call Options Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $1.48 Million - $1.9 Million	21,500 New	21,500 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $3.19 Million - $3.89 Million	38,100 New	38,100 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $284,175 - $423,765	4,500 New	4,500 $396,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $373,014 - $550,252	-4,600 Reduced 46.0%	5,400 $614,000
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $1.53 Million - $2.73 Million	-19,900 Reduced 66.56%	10,000 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $2.17 Million - $3.45 Million	19,400 Added 184.76%	29,900 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $304,668 - $465,927	2,100 Added 25.0%	10,500 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $515,200 - $610,025	-2,500 Reduced 22.94%	8,400 $1.85 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $1.89 Million - $2.3 Million	-8,500 Reduced 43.81%	10,900 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $4.26 Million - $6.09 Million	19,200 Added 9600.0%	19,400 $4.52 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $1.86 Million - $2.56 Million	-8,600 Reduced 97.73%	200 $59,000
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $3.54 Million - $4.32 Million	-18,900 Reduced 68.23%	8,800 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $4.44 Million - $5.93 Million	27,400 Added 9133.33%	27,700 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $2.17 Million - $2.57 Million	-14,100 Reduced 97.92%	300 $50,000
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $1.51 Million - $1.97 Million	10,100 Added 234.88%	14,400 $2.44 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $365,680 - $524,300	2,800 Added 186.67%	4,300 $785,000
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $197,834 - $245,610	1,500 New	1,500 $206,000

Others Institutions Holding BABA

# of Institutions

1,335

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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 $264B
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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