Two Sigma Investments, LP Alibaba Group Holding LTD Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $5.39 Million - $8.55 Million	-48,100 Reduced 66.34%	24,400 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $8.49 Million - $13 Million	-58,500 Reduced 44.66%	72,500 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $8.1 Million - $9.59 Million	39,300 Added 42.86%	131,000 $29.7 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $16.7 Million - $20.3 Million	75,000 Added 449.1%	91,700 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $11.5 Million - $16.4 Million	-51,600 Reduced 75.55%	16,700 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $6.37 Million - $8.79 Million	29,500 Added 76.03%	68,300 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $23.8 Million - $29.1 Million	-127,000 Reduced 76.6%	38,800 $8.37 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $15.3 Million - $20 Million	86,800 Added 109.87%	165,800 $32.2 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $26.3 Million - $35.1 Million	-162,300 Reduced 67.26%	79,000 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $7.41 Million - $8.8 Million	-48,200 Reduced 16.65%	241,300 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $15.5 Million - $20.3 Million	103,900 Added 55.98%	289,500 $49.1 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $29.7 Million - $42.5 Million	-227,200 Reduced 55.04%	185,600 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $24.9 Million - $30.9 Million	188,800 Added 84.29%	412,800 $56.6 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $35 Million - $44.3 Million	224,000 New	224,000 $36.9 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $4.54 Million - $5.71 Million	-27,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $3.63 Million - $4.29 Million	-20,900 Reduced 43.54%	27,100 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $7.28 Million - $8.64 Million	48,000	48,000 $8.29 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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