Squarepoint Ops LLC Alibaba Group Holding LTD Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $8.24 Million - $12.3 Million	114,200 Added 126.89%	204,200 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $32.6 Million - $41.9 Million	-473,100 Reduced 84.02%	90,000 $6.48 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $52.4 Million - $60.2 Million	-769,400 Reduced 57.74%	563,100 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $90.9 Million - $112 Million	1,273,700 Added 2166.16%	1,332,500 $103 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $1.43 Million - $2.13 Million	17,700 Added 43.07%	58,800 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $145,245 - $216,591	-2,300 Reduced 5.3%	41,100 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $452,385 - $4.96 Million	40,500 Added 1396.55%	43,400 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $235,161 - $346,898	2,900 New	2,900 $330,000

1,455

352M

97.9M

58.6M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
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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