Two Sigma Securities, LLC Alibaba Group Holding LTD Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $2.16 Million - $2.78 Million	31,400 New	31,400 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $1.22 Million - $1.49 Million	14,600 Added 43.07%	48,500 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $1.55 Million - $2.02 Million	19,700 Added 138.73%	33,900 $2.83 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $866,700 - $1.29 Million	10,700 Added 305.71%	14,200 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $8.78 Million - $13.1 Million	-139,100 Reduced 97.55%	3,500 $308,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $1.19 Million - $13 Million	106,400 Added 293.92%	142,600 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $575,739 - $849,302	-7,100 Reduced 16.4%	36,200 $4.12 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $928,796 - $1.66 Million	12,100 Added 38.78%	43,300 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $3.49 Million - $5.54 Million	31,200 New	31,200 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $1.01 Million - $1.2 Million	-4,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $12.9 Million - $15.7 Million	-57,900 Reduced 92.2%	4,900 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $2.95 Million - $4.22 Million	13,300 Added 26.87%	62,800 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $7.41 Million - $10.2 Million	34,300 Added 225.66%	49,500 $14.6 Million
Q2 2020 Sep 10, 2020	SELL	$187.11 - $228.75 $3.31 Million - $4.05 Million	-17,700 Reduced 53.8%	15,200 $3.28 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $44.8 Million - $58.6 Million	-254,300 Reduced 88.54%	32,900 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $46.5 Million - $62.1 Million	287,200 New	287,200 $60.9 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $19 Million - $22.5 Million	-123,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $6.85 Million - $8.96 Million	45,900 Added 59.15%	123,500 $20.9 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $1.18 Million - $1.69 Million	-9,000 Reduced 10.39%	77,600 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $14.3 Million - $17.8 Million	-108,600 Reduced 55.64%	86,600 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $6.74 Million - $8.53 Million	-43,100 Reduced 18.09%	195,200 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $19.7 Million - $24.8 Million	-117,500 Reduced 33.02%	238,300 $44.2 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $56.1 Million - $66.3 Million	323,200 Added 991.41%	355,800 $65.3 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $5.51 Million - $6.23 Million	32,600	32,600 $5.62 Million

Others Institutions Holding BABA

# of Institutions

1,467

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 $226B
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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