Prelude Capital Management, LLC Alibaba Group Holding LTD Put Options Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $46,056 - $82,446	600 Added 12.24%	5,500 $598,000
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $167,940 - $266,550	1,500 Added 44.12%	4,900 $582,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $348,192 - $532,488	-2,400 Reduced 41.38%	3,400 $503,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $1.77 Million - $2.1 Million	-8,600 Reduced 59.72%	5,800 $1.28 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $2.9 Million - $3.52 Million	-13,000 Reduced 47.45%	14,400 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $4.6 Million - $6.56 Million	20,700 Added 308.96%	27,400 $6.38 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $367,115 - $506,600	-1,700 Reduced 20.24%	6,700 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $1.2 Million - $1.46 Million	6,400 Added 320.0%	8,400 $1.81 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $7.07 Million - $9.24 Million	-40,100 Reduced 95.25%	2,000 $389,000
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $388,632 - $519,312	2,400 Added 6.05%	42,100 $8.93 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $5.08 Million - $7.28 Million	38,900 Added 4862.5%	39,700 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $105,511 - $130,992	800 New	800 $110,000

1,448

352M

97.9M

58.6M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $238B
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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