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

Sg3 Management, LLC

$0
Q3 2023

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $9.47 Million - $14.1 Million	150,000 New	150,000 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $1.22 Million - $1.79 Million	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $11.6 Million - $20.7 Million	-151,000 Reduced 90.96%	15,000 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$111.96 - $177.7 $18 Million - $28.6 Million	161,000 Added 3220.0%	166,000 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $15.9 Million - $18.8 Million	-77,200 Reduced 93.92%	5,000 $1.13 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $13.5 Million - $16.4 Million	60,700 Added 282.33%	82,200 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $777,000 - $1.11 Million	-3,500 Reduced 14.0%	21,500 $5 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $22.7 Million - $31.3 Million	-105,000 Reduced 80.77%	25,000 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $15.9 Million - $19.4 Million	85,000 Added 188.89%	130,000 $28 Million
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $7.94 Million - $10.4 Million	45,000 New	45,000 $8.75 Million
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $6.64 Million - $8.87 Million	-41,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $4 Million - $4.75 Million	26,000 Added 173.33%	41,000 $6.86 Million
Q2 2019 Aug 09, 2019	BUY	$149.26 - $195.21 $2.24 Million - $2.93 Million	15,000 New	15,000 $2.54 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $1.96 Million - $2.81 Million	-15,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $659,449 - $818,700	-5,000 Reduced 25.0%	15,000 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $1.56 Million - $1.98 Million	10,000 Added 100.0%	20,000 $3.3 Million
Q2 2018 Aug 02, 2018	BUY	$167.52 - $210.86 $1.68 Million - $2.11 Million	10,000 New	10,000 $1.86 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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