Shay Capital LLC Alibaba Group Holding LTD Call Options Transaction History

Shay Capital LLC

$684 Million
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $16.4 Million - $21.2 Million	-239,000 Reduced 82.7%	50,000 $3.6 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $23.2 Million - $26.7 Million	-341,000 Reduced 54.13%	289,000 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $23.8 Million - $29.2 Million	333,100 Added 112.19%	630,000 $48.8 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $9.74 Million - $11.9 Million	116,200 Added 64.31%	296,900 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $9.02 Million - $11.8 Million	114,700 Added 173.79%	180,700 $15.1 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $162,000 - $241,140	-2,000 Reduced 2.94%	66,000 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $17.8 Million - $26.5 Million	-281,100 Reduced 80.52%	68,000 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $2.95 Million - $32.3 Million	263,700 Added 308.78%	349,100 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $3.32 Million - $4.9 Million	41,000 Added 92.34%	85,400 $9.71 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $21.6 Million - $34.2 Million	-192,600 Reduced 81.27%	44,400 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $16.7 Million - $25.6 Million	115,400 Added 94.9%	237,000 $35.1 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $25.1 Million - $29.7 Million	121,600 New	121,600 $27.6 Million
Q1 2021 Aug 13, 2021	SELL	$222.72 - $270.83 $244,992 - $297,913	-1,100 Closed	0 $0
Q4 2020 Aug 13, 2021	BUY	$222.0 - $317.14 $244,200 - $348,854	1,100 New	1,100 $256,000

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...

More about BABA

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