Centiva Capital, LP Alibaba Group Holding LTD Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $4.11 Million - $6.12 Million	57,000 Added 285.0%	77,000 $8.17 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $2.38 Million - $3.06 Million	-34,600 Reduced 63.37%	20,000 $1.44 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $6.44 Million - $7.4 Million	-94,600 Reduced 63.4%	54,600 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $2.84 Million - $3.49 Million	-39,800 Reduced 21.06%	149,200 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $2.58 Million - $3.15 Million	30,800 Added 19.47%	189,000 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $6.39 Million - $8.34 Million	81,200 Added 105.45%	158,200 $13.2 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $6.24 Million - $9.28 Million	77,000 New	77,000 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $75,956 - $832,252	6,800 New	6,800 $544,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $1.3 Million - $1.91 Million	-16,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $76,760 - $137,410	1,000 Added 6.67%	16,000 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $1.46 Million - $2.31 Million	13,000 Added 650.0%	15,000 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $5.66 Million - $8.65 Million	-39,000 Reduced 95.12%	2,000 $296,000
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $6.12 Million - $7.45 Million	27,500 Added 203.7%	41,000 $9.3 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $282,144 - $368,768	-1,600 Reduced 10.6%	13,500 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $550,562 - $735,692	3,400 Added 29.06%	15,100 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $1.64 Million - $1.95 Million	10,700 Added 1070.0%	11,700 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $3.61 Million - $4.72 Million	-24,200 Reduced 96.03%	1,000 $169,000
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $2.53 Million - $3.63 Million	19,400 Added 334.48%	25,200 $4.6 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $20.4 Million - $25.4 Million	-155,000 Reduced 96.39%	5,800 $795,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $25.1 Million - $31.8 Million	160,800 New	160,800 $26.5 Million

Others Institutions Holding BABA

# of Institutions

1,465

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...

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