Sg3 Management, LLC Alibaba Group Holding LTD Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $8,100 - $12,057	-100 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$11.17 - $122.39 $1,117 - $12,239	100 New	100 $7,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $1,117 - $12,239	100 New	100 $8,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $4.05 Million - $5.98 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $3.4 Million - $6.09 Million	-44,300 Reduced 46.98%	50,000 $5.44 Million
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $559,800 - $888,500	-5,000 Reduced 5.04%	94,300 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $1.16 Million - $1.77 Million	-8,000 Reduced 7.46%	99,300 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $11.6 Million - $13.8 Million	-56,400 Reduced 34.45%	107,300 $24.3 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $9.58 Million - $11.6 Million	43,000 Added 35.63%	163,700 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $14.4 Million - $20.6 Million	65,000 Added 116.7%	120,700 $28.1 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $3.24 Million - $4.47 Million	-15,000 Reduced 21.22%	55,700 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $5.74 Million - $7.02 Million	30,700 Added 76.75%	70,700 $15.3 Million
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $7.05 Million - $9.22 Million	40,000 New	40,000 $7.78 Million
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $2.83 Million - $3.79 Million	-17,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $384,174 - $456,275	-2,500 Reduced 12.5%	17,500 $2.93 Million
Q2 2019 Aug 09, 2019	BUY	$149.26 - $195.21 $2.99 Million - $3.9 Million	20,000 New	20,000 $3.39 Million

Others Institutions Holding BABA

# of Institutions

1,465

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 $220B
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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