Alta Park Capital, LP Alibaba Group Holding LTD Transaction History

Alta Park Capital, LP

$755 Million
Q3 2024

A detailed history of Alta Park Capital, LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Alta Park Capital, LP holds 452,558 shares of BABA stock, worth $37.2 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

452,558

Previous 550,000 17.72%

Holding current value

$37.2 Million

Previous $39.6 Million 21.3%

% of portfolio

6.36%

Previous 5.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $32.7 Million - $48.6 Million	452,558 New	452,558 $48 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $5.85 Million - $6.72 Million	-85,958 Reduced 41.38%	121,750 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $6.19 Million - $7.62 Million	-86,781 Reduced 29.47%	207,708 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $13 Million - $15.8 Million	-155,029 Reduced 34.49%	294,489 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $21.7 Million - $28.3 Million	-275,463 Reduced 38.0%	449,518 $37.5 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $17.1 Million - $25.4 Million	-210,773 Reduced 22.52%	724,981 $74.1 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $59.1 Million - $88.1 Million	935,754 New	935,754 $82.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $22.4 Million - $33 Million	276,147 Added 52.15%	805,657 $91.6 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $15.9 Million - $28.5 Million	207,599 Added 64.49%	529,510 $57.6 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $14.6 Million - $23.2 Million	130,496 Added 68.17%	321,911 $38.2 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $456,421 - $698,003	-3,146 Reduced 1.62%	191,415 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $2.95 Million - $3.49 Million	14,293 Added 7.93%	194,561 $44.1 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $7.77 Million - $9.45 Million	-34,902 Reduced 16.22%	180,268 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $1.49 Million - $2.12 Million	6,700 Added 3.21%	215,170 $50.1 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $2.18 Million - $3.01 Million	10,100 Added 5.09%	208,470 $61.3 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $4.77 Million - $5.83 Million	25,500 Added 14.75%	198,370 $42.8 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $444,905 - $581,501	-2,523 Reduced 1.44%	172,870 $33.6 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $13.1 Million - $17.5 Million	80,692 Added 85.21%	175,393 $37.2 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $2.93 Million - $3.49 Million	-19,099 Reduced 16.78%	94,701 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $17 Million - $22.2 Million	113,800 New	113,800 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $8.18 Million - $10.2 Million	-62,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $3.13 Million - $3.96 Million	20,000 Added 47.62%	62,000 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $932,248 - $1.17 Million	-5,565 Reduced 11.7%	42,000 $7.79 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $1.7 Million - $2.01 Million	-9,800 Reduced 17.08%	47,565 $8.73 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $2.62 Million - $2.96 Million	15,500 Added 37.02%	57,365 $9.89 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $6.35 Million - $7.54 Million	41,865	41,865 $7.23 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 $218B
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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Alta Park Capital, LP Alibaba Group Holding LTD Transaction History