Mizuho Markets Cayman LP Alibaba Group Holding LTD Put Options Transaction History

Mizuho Markets Cayman LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 24, 2022	BUY	$11.17 - $122.39 $3.59 Million - $39.3 Million	321,427 Added 28.3%	1,457,065 $217 Million
Q2 2022 Jul 28, 2022	SELL	$81.09 - $119.62 $31.1 Million - $45.8 Million	-383,026 Reduced 25.22%	1,135,638 $152 Million
Q1 2022 Apr 27, 2022	SELL	$76.76 - $137.41 $10.3 Million - $18.4 Million	-133,648 Reduced 8.09%	1,518,664 $164 Million
Q4 2021 Jan 28, 2022	SELL	$111.96 - $177.7 $112 Million - $177 Million	-997,569 Reduced 37.65%	1,652,312 $177 Million
Q3 2021 Oct 28, 2021	BUY	$145.08 - $221.87 $364 Million - $557 Million	2,508,874 Added 1779.25%	2,649,881 $274 Million
Q2 2021 Jul 28, 2021	SELL	$206.08 - $244.01 $218 Million - $258 Million	-1,056,801 Reduced 88.23%	141,007 $64.9 Million
Q1 2021 Apr 28, 2021	BUY	$222.72 - $270.83 $54.5 Million - $66.2 Million	244,513 Added 25.65%	1,197,808 $128 Million
Q4 2020 Jan 29, 2021	BUY	$222.0 - $317.14 $77.5 Million - $111 Million	349,233 Added 57.81%	953,295 $149 Million
Q3 2020 Oct 26, 2020	BUY	$215.95 - $298.0 $103 Million - $142 Million	475,121 Added 368.48%	604,062 $36.3 Million
Q2 2020 Jul 27, 2020	SELL	$187.11 - $228.75 $101 Million - $124 Million	-540,323 Reduced 80.73%	128,941 $46.7 Million
Q1 2020 May 01, 2020	BUY	$176.34 - $230.48 $118 Million - $154 Million	669,264 New	669,264 $26.9 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...

Get notified when there are updates to the investment portfolio of Mizuho Markets Cayman LP, based on Form 13F filings with the SEC.

Stay updated on Mizuho Markets Cayman LP with notifications on news.