Susquehanna International Group, LLP Alibaba Group Holding LTD Put Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$68.05 - $78.23 $11.9 Million - $13.7 Million	175,400 Added 1.33%	13,375,400 $968 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $312 Million - $384 Million	4,376,400 Added 49.6%	13,200,000 $1.02 Billion
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $95.3 Million - $116 Million	-1,136,100 Reduced 11.41%	8,823,600 $765 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $1.62 Million - $2.12 Million	20,600 Added 0.21%	9,959,700 $830 Million
Q1 2023 May 16, 2023	BUY	$81.0 - $120.57 $46.1 Million - $68.6 Million	568,700 Added 6.07%	9,939,100 $1.02 Billion

Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $137 Million - $204 Million	2,165,300 Added 30.05%	9,370,400 $825 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $17.5 Million - $192 Million	-1,567,400 Reduced 17.87%	7,205,100 $576 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $229 Million - $337 Million	-2,818,400 Reduced 24.32%	8,772,500 $997 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $31.3 Million - $56 Million	407,800 Added 3.65%	11,590,900 $1.26 Billion
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $681 Million - $1.08 Billion	-6,085,500 Reduced 35.24%	11,183,100 $1.38 Billion
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $708 Million - $1.08 Billion	4,882,900 Added 39.42%	17,268,600 $2.56 Billion
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $84.2 Million - $99.7 Million	408,400 Added 3.41%	12,385,700 $2.84 Billion
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $816 Million - $993 Million	-3,664,900 Reduced 23.43%	11,977,300 $2.75 Billion
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $1.49 Billion - $2.12 Billion	6,689,300 Added 74.72%	15,642,200 $3.73 Billion
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $68.2 Million - $94 Million	-315,600 Reduced 3.41%	8,952,900 $2.63 Billion
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $171 Million - $209 Million	-912,000 Reduced 8.96%	9,268,500 $2 Billion
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $202 Million - $264 Million	-1,146,100 Reduced 10.12%	10,180,500 $1.98 Billion
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $169 Million - $226 Million	-1,043,400 Reduced 8.43%	11,326,600 $2.41 Billion
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $74.7 Million - $88.7 Million	-486,000 Reduced 3.78%	12,370,000 $2.07 Billion
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $478 Million - $626 Million	3,205,500 Added 33.22%	12,856,000 $2.2 Billion
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $491 Million - $704 Million	-3,758,200 Reduced 28.03%	9,650,500 $1.76 Billion
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $2.39 Million - $2.96 Million	-18,100 Reduced 0.13%	13,408,700 $1.84 Billion
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $388 Million - $491 Million	-2,481,200 Reduced 15.6%	13,426,800 $2.23 Billion
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $477 Million - $600 Million	2,847,200 Added 21.8%	15,908,000 $2.95 Billion
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $209 Million - $246 Million	-1,200,600 Reduced 8.42%	13,060,800 $2.4 Billion
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $501 Million - $567 Million	2,964,800 Added 26.25%	14,261,400 $2.46 Billion
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $1.71 Billion - $2.03 Billion	11,296,600	11,296,600 $1.95 Billion

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.63 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.42 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.27 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.12 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$881 Million
12.11% of portfolio

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 $207B
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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