Xr Securities LLC Alibaba Group Holding LTD Call Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$68.82 - $88.54 $2 Million - $2.57 Million	-29,000 Reduced 40.67%	42,300 $3.05 Million
Q1 2024 May 08, 2024	BUY	$68.05 - $78.23 $1.71 Million - $1.96 Million	25,100 Added 54.33%	71,300 $5.16 Million
Q4 2023 Feb 02, 2024	SELL	$71.37 - $87.78 $1.66 Million - $2.05 Million	-23,300 Reduced 33.53%	46,200 $3.58 Million
Q3 2023 Oct 26, 2023	SELL	$83.84 - $102.16 $2.15 Million - $2.62 Million	-25,600 Reduced 26.92%	69,500 $6.03 Million
Q2 2023 Aug 08, 2023	SELL	$78.67 - $102.74 $2.45 Million - $3.21 Million	-31,200 Reduced 24.7%	95,100 $7.93 Million
Q1 2023 May 02, 2023	SELL	$81.0 - $120.57 $1.54 Million - $2.29 Million	-19,000 Reduced 13.08%	126,300 $12.9 Million
Q4 2022 Jan 03, 2023	BUY	$63.15 - $94.17 $2.1 Million - $3.14 Million	33,300 Added 29.73%	145,300 $1.23 Million
Q3 2022 Oct 18, 2022	BUY	$11.17 - $122.39 $59,201 - $648,667	5,300 Added 4.97%	112,000 $257,000
Q2 2022 Jul 14, 2022	SELL	$81.09 - $119.62 $2.54 Million - $3.74 Million	-31,300 Reduced 22.68%	106,700 $742,000
Q1 2022 Apr 14, 2022	BUY	$76.76 - $137.41 $3.92 Million - $7.02 Million	51,100 Added 58.8%	138,000 $1.25 Million
Q4 2021 Jan 10, 2022	BUY	$111.96 - $177.7 $1.58 Million - $2.51 Million	14,100 Added 19.37%	86,900 $131,000
Q3 2021 Oct 14, 2021	BUY	$145.08 - $221.87 $3.34 Million - $5.1 Million	23,000 Added 46.18%	72,800 $146,000
Q2 2021 Jul 26, 2021	BUY	$206.08 - $244.01 $906,752 - $1.07 Million	4,400 Added 9.69%	49,800 $594,000
Q1 2021 Apr 29, 2021	SELL	$222.72 - $270.83 $4.37 Million - $5.31 Million	-19,600 Reduced 30.15%	45,400 $451,000
Q4 2020 Jan 13, 2021	SELL	$222.0 - $317.14 $2.95 Million - $4.22 Million	-13,300 Reduced 16.99%	65,000 $789,000
Q3 2020 Oct 28, 2020	BUY	$215.95 - $298.0 $10.7 Million - $14.8 Million	49,700 Added 173.78%	78,300 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $5.24 Million - $6.41 Million	-28,000 Reduced 49.47%	28,600 $482,000
Q1 2020 Apr 09, 2020	SELL	$176.34 - $230.48 $4.81 Million - $6.29 Million	-27,300 Reduced 32.54%	56,600 $848,000
Q4 2019 Jan 06, 2020	BUY	$161.93 - $216.38 $4.1 Million - $5.47 Million	25,300 Added 43.17%	83,900 $2.43 Million
Q3 2019 Oct 03, 2019	SELL	$153.67 - $182.51 $291,973 - $346,769	-1,900 Reduced 3.14%	58,600 $645,000
Q2 2019 Jul 10, 2019	BUY	$149.26 - $195.21 $194,038 - $253,773	1,300 Added 2.2%	60,500 $922,000
Q1 2019 Apr 08, 2019	SELL	$130.6 - $187.25 $979,500 - $1.4 Million	-7,500 Reduced 11.24%	59,200 $1.35 Million
Q4 2018 Jan 03, 2019	SELL	$131.89 - $163.74 $342,913 - $425,724	-2,600 Reduced 3.75%	66,700 $582,000
Q3 2018 Oct 04, 2018	BUY	$156.36 - $197.98 $8.49 Million - $10.8 Million	54,300 Added 362.0%	69,300 $1.09 Million
Q2 2018 Jul 06, 2018	BUY	$167.52 - $210.86 $2.51 Million - $3.16 Million	15,000 New	15,000 $975,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $224B
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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