Ancient Art, L.P. Alibaba Group Holding LTD Transaction History

Ancient Art, L.P.

$392 Million
Q2 2024

A detailed history of Ancient Art, L.P. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ancient Art, L.P. holds 196,629 shares of BABA stock, worth $21.1 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

196,629

Previous 111,629 76.15%

Holding current value

$21.1 Million

Previous $8.08 Million 75.28%

% of portfolio

3.61%

Previous 1.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $5.85 Million - $7.53 Million	85,000 Added 76.15%	196,629 $14.2 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $5.21 Million - $5.99 Million	76,629 Added 218.94%	111,629 $8.08 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $2.75 Million - $3.6 Million	35,000 New	35,000 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $736,455 - $1.1 Million	11,662 New	11,662 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $11.8 Million - $17.3 Million	-145,000 Reduced 27.93%	374,182 $42.5 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $12.7 Million - $22.8 Million	-165,818 Reduced 24.21%	519,182 $56.5 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $14 Million - $22.2 Million	125,000 Added 22.32%	685,000 $81.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $37.7 Million - $57.7 Million	260,000 Added 86.67%	560,000 $82.9 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $61.8 Million - $73.2 Million	300,000 New	300,000 $68 Million

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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 $284B
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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