Cubist Systematic Strategies, LLC Alibaba Group Holding LTD Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $1.64 Million - $2.44 Million	22,700 Added 25.82%	110,600 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $35.7 Million - $45.9 Million	-518,300 Reduced 85.5%	87,900 $6.33 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $21.8 Million - $25.1 Million	320,700 Added 112.33%	606,200 $43.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $1.2 Million - $1.47 Million	-16,800 Reduced 5.56%	285,500 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $7.03 Million - $8.56 Million	-83,800 Reduced 21.7%	302,300 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $6.33 Million - $8.27 Million	80,500 Added 26.34%	386,100 $32.2 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $1.75 Million - $2.6 Million	-21,600 Reduced 6.6%	305,600 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $6.38 Million - $9.52 Million	-101,100 Reduced 23.6%	327,200 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $1.84 Million - $20.2 Million	165,000 Added 62.67%	428,300 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $21.4 Million - $31.5 Million	263,300 New	263,300 $29.9 Million

1,465

356M

98M

58M

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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