Squarepoint Ops LLC Alibaba Group Holding LTD Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $40.1 Million - $59.6 Million	554,900 New	554,900 $58.9 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $46.6 Million - $53.6 Million	-684,800 Reduced 45.68%	814,400 $58.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $96.6 Million - $119 Million	1,353,600 Added 929.67%	1,499,200 $116 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $464,153 - $606,166	-5,900 Reduced 3.89%	145,600 $12.1 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $2.92 Million - $4.34 Million	36,000 Added 31.17%	151,500 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $1.39 Million - $2.07 Million	-22,000 Reduced 16.0%	115,500 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $1.31 Million - $14.4 Million	117,500 Added 587.5%	137,500 $11 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $1.22 Million - $1.79 Million	15,000 Added 300.0%	20,000 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $725,400 - $1.11 Million	5,000 New	5,000 $740,000

1,466

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $236B
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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