Cutler Group LP Alibaba Group Holding LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$68.05 - $78.23 $35.4 Million - $40.7 Million	-520,700 Reduced 94.5%	30,300 $8,000
Q4 2023 Jan 18, 2024	BUY	$71.37 - $87.78 $8.9 Million - $10.9 Million	124,700 Added 29.25%	551,000 $924,000
Q3 2023 Nov 07, 2023	BUY	$83.84 - $102.16 $1.68 Million - $2.04 Million	20,000 Added 4.92%	426,300 $2.43 Million
Q2 2023 Jul 18, 2023	SELL	$78.67 - $102.74 $30.8 Million - $40.3 Million	-391,900 Reduced 49.1%	406,300 $1.35 Million
Q1 2023 May 01, 2023	BUY	$81.0 - $120.57 $19.8 Million - $29.4 Million	244,100 Added 44.05%	798,200 $4.41 Million
Q4 2022 Feb 07, 2023	BUY	$63.15 - $94.17 $221,025 - $329,595	3,500 Added 0.64%	554,100 $7.03 Million
Q3 2022 Oct 25, 2022	SELL	$11.17 - $122.39 $292,654 - $3.21 Million	-26,200 Reduced 4.54%	550,600 $4.18 Million
Q2 2022 Aug 04, 2022	BUY	$81.09 - $119.62 $5.59 Million - $8.24 Million	68,900 Added 13.57%	576,800 $3.74 Million
Q1 2022 Apr 14, 2022	BUY	$76.76 - $137.41 $10.5 Million - $18.9 Million	137,300 Added 37.05%	507,900 $3.62 Million
Q4 2021 Jan 18, 2022	SELL	$111.96 - $177.7 $3.48 Million - $5.53 Million	-31,100 Reduced 7.74%	370,600 $715,000
Q3 2021 Oct 26, 2021	SELL	$145.08 - $221.87 $22.7 Million - $34.8 Million	-156,700 Reduced 28.06%	401,700 $597,000
Q2 2021 Jul 19, 2021	BUY	$206.08 - $244.01 $33.3 Million - $39.4 Million	161,400 Added 40.65%	558,400 $2.17 Million
Q1 2021 Apr 26, 2021	SELL	$222.72 - $270.83 $556,800 - $677,075	-2,500 Reduced 0.63%	397,000 $1.62 Million
Q4 2020 Jan 21, 2021	SELL	$222.0 - $317.14 $18.9 Million - $27 Million	-85,000 Reduced 17.54%	399,500 $5.93 Million
Q3 2020 Oct 27, 2020	BUY	$215.95 - $298.0 $15.7 Million - $21.6 Million	72,500 Added 17.6%	484,500 $24.5 Million
Q2 2020 Jul 22, 2020	SELL	$187.11 - $228.75 $43 Million - $52.5 Million	-229,700 Reduced 35.8%	412,000 $12.1 Million
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $30.4 Million - $39.7 Million	-172,400 Reduced 21.18%	641,700 $10 Million
Q4 2019 Feb 06, 2020	BUY	$161.93 - $216.38 $65.2 Million - $87.1 Million	402,400 Added 97.74%	814,100 $14.3 Million
Q3 2019 Oct 28, 2019	BUY	$153.67 - $182.51 $4.69 Million - $5.57 Million	30,500 Added 8.0%	411,700 $1.66 Million
Q2 2019 Aug 09, 2019	BUY	$149.26 - $195.21 $29.3 Million - $38.4 Million	196,600 Added 106.5%	381,200 $2.06 Million
Q1 2019 May 10, 2019	BUY	$130.6 - $187.25 $8.91 Million - $12.8 Million	68,200 Added 58.59%	184,600 $2.37 Million
Q4 2018 Feb 05, 2019	SELL	$131.89 - $163.74 $2.18 Million - $2.7 Million	-16,500 Reduced 12.42%	116,400 $436,000
Q3 2018 Nov 07, 2018	BUY	$156.36 - $197.98 $11 Million - $14 Million	70,600 Added 113.32%	132,900 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $4.82 Million - $6.07 Million	-28,800 Reduced 31.61%	62,300 $1.33 Million
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $18.5 Million - $21.8 Million	-106,400 Reduced 53.87%	91,100 $1.43 Million
Q4 2017 Jan 17, 2018	SELL	$168.96 - $191.19 $3.04 Million - $3.44 Million	-18,000 Reduced 8.35%	197,500 $4.09 Million
Q3 2017 Oct 17, 2017	BUY	$151.7 - $180.07 $32.7 Million - $38.8 Million	215,500	215,500 $5.02 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...

More about BABA

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