Walleye Capital LLC Alibaba Group Holding LTD Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $2.95 Million - $4.39 Million	40,900 Added 1105.41%	44,600 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $10.5 Million - $13.5 Million	-152,200 Reduced 97.63%	3,700 $266,000
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $8.94 Million - $10.3 Million	131,400 Added 536.33%	155,900 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $4.33 Million - $5.32 Million	-60,600 Reduced 71.21%	24,500 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $4.74 Million - $5.77 Million	56,500 Added 197.55%	85,100 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $416,951 - $544,522	5,300 Added 22.75%	28,600 $2.38 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $704,700 - $1.05 Million	8,700 Added 59.59%	23,300 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $688,335 - $1.03 Million	10,900 Added 294.59%	14,600 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $41,329 - $452,843	3,700 New	3,700 $296,000
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $670,092 - $875,824	-3,800 Reduced 36.54%	6,600 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $113,351 - $151,466	700 Added 7.22%	10,400 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $1.49 Million - $1.77 Million	9,700 New	9,700 $1.62 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $235,080 - $337,050	-1,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $281,448 - $356,364	1,800 New	1,800 $297,000

1,465

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $220B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.