Two Sigma Investments, LP Alibaba Group Holding LTD Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $5.12 Million - $8.12 Million	-45,700 Reduced 78.66%	12,400 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $8.41 Million - $12.9 Million	-58,000 Reduced 49.96%	58,100 $8.6 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $4.16 Million - $4.93 Million	20,200 Added 21.06%	116,100 $26.3 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $16 Million - $19.5 Million	72,000 Added 301.26%	95,900 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $12.2 Million - $17.4 Million	-54,900 Reduced 69.67%	23,900 $5.56 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $12.5 Million - $17.2 Million	57,800 Added 275.24%	78,800 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $34.8 Million - $42.5 Million	-186,000 Reduced 89.86%	21,000 $4.53 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $15.5 Million - $20.3 Million	87,900 Added 73.8%	207,000 $40.3 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $28.8 Million - $38.5 Million	-177,800 Reduced 59.89%	119,100 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $18.3 Million - $21.7 Million	118,900 Added 66.8%	296,900 $49.7 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $1.04 Million - $1.37 Million	-7,000 Reduced 3.78%	178,000 $30.2 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $34.9 Million - $50.1 Million	-267,300 Reduced 59.1%	185,000 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $21.8 Million - $27.1 Million	165,300 Added 57.6%	452,300 $62 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $44.9 Million - $56.8 Million	287,000 New	287,000 $47.3 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $8.88 Million - $11.2 Million	-53,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $2.26 Million - $2.67 Million	13,000 Added 32.5%	53,000 $9.73 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $1.12 Million - $1.26 Million	-6,600 Reduced 14.16%	40,000 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $7.07 Million - $8.39 Million	46,600	46,600 $8.05 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 $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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