Verition Fund Management LLC Alibaba Group Holding LTD Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $2.19 Million - $2.82 Million	31,800 Added 182.76%	49,200 $3.54 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $4.18 Million - $4.8 Million	-61,400 Reduced 77.92%	17,400 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $3.84 Million - $4.72 Million	53,800 Added 215.2%	78,800 $6.11 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $2.1 Million - $2.55 Million	25,000 New	25,000 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $5.05 Million - $7.53 Million	80,000 Added 400.0%	100,000 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $167,550 - $1.84 Million	15,000 Added 300.0%	20,000 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $405,450 - $598,100	5,000 New	5,000 $568,000
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $7.34 Million - $13.1 Million	-95,600 Closed	0 $0
Q4 2021 May 03, 2022	SELL	$111.96 - $177.7 $49 Million - $77.8 Million	-437,800 Reduced 82.08%	95,600 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $275,652 - $421,553	-1,900 Reduced 0.35%	533,400 $79 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $18.2 Million - $21.5 Million	-88,300 Reduced 14.16%	535,300 $121 Million
Q1 2021 May 18, 2021	SELL	$222.72 - $270.83 $32.4 Million - $39.4 Million	-145,400 Reduced 18.91%	623,600 $141 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $169 Million - $241 Million	760,900 Added 9393.83%	769,000 $179 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $3.37 Million - $4.65 Million	-15,600 Reduced 65.82%	8,100 $2.38 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $9.58 Million - $12.5 Million	-54,300 Reduced 69.62%	23,700 $4.61 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $7.99 Million - $9.49 Million	-52,000 Reduced 40.0%	78,000 $13 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $18.8 Million - $24.6 Million	126,000 Added 3150.0%	130,000 $22 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $522,400 - $749,000	4,000 New	4,000 $730,000

Others Institutions Holding BABA

# of Institutions

1,466

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 $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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