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

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $844,506 - $1.26 Million	11,700 Added 24.79%	58,900 $6.25 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $2.27 Million - $2.92 Million	33,000 Added 232.39%	47,200 $3.4 Million
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $966,310 - $1.11 Million	14,200 New	14,200 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $55,850 - $611,950	5,000 New	5,000 $400,000
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $115 Million - $206 Million	-1,501,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $167 Million - $265 Million	1,488,500 Added 11908.0%	1,501,000 $178 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $98.7 Million - $151 Million	-680,000 Reduced 98.19%	12,500 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $127 Million - $151 Million	617,500 Added 823.33%	692,500 $157 Million
Q1 2021 May 18, 2021	SELL	$222.72 - $270.83 $82.5 Million - $100 Million	-370,300 Reduced 83.16%	75,000 $17 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $75.5 Million - $108 Million	-340,000 Reduced 43.3%	445,300 $104 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $166 Million - $229 Million	767,800 Added 4387.43%	785,300 $231 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $6.44 Million - $8.41 Million	-36,500 Reduced 67.59%	17,500 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $7.07 Million - $8.4 Million	-46,000 Reduced 46.0%	54,000 $9.03 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $14.2 Million - $18.5 Million	95,000 Added 1900.0%	100,000 $16.9 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $653,000 - $936,250	5,000 New	5,000 $912,000

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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