Aperture Investors, LLC Alibaba Group Holding LTD Transaction History

Aperture Investors, LLC

$659 Million
Q3 2024

A detailed history of Aperture Investors, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Aperture Investors, LLC holds 37,531 shares of BABA stock, worth $3.09 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

37,531

Previous 37,531 -0.0%

Holding current value

$3.09 Million

Previous $2.7 Million 47.41%

% of portfolio

0.6%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $1.26 Million - $1.44 Million	18,466 Added 96.86%	37,531 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $1.34 Million - $1.64 Million	-18,731 Reduced 49.56%	19,065 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $2.23 Million - $2.91 Million	-28,360 Reduced 42.87%	37,796 $3.15 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $2.58 Million - $3.84 Million	31,849 Added 92.84%	66,156 $6.76 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $613,375 - $914,673	-9,713 Reduced 22.06%	34,307 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $72,080 - $789,782	-6,453 Reduced 12.79%	44,020 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $1.25 Million - $1.84 Million	-15,376 Reduced 23.35%	50,473 $5.74 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $2.74 Million - $4.91 Million	35,743 Added 118.72%	65,849 $7.16 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $1.03 Million - $1.64 Million	9,241 Added 44.29%	30,106 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $545,355 - $834,009	-3,759 Reduced 15.27%	20,865 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $1.71 Million - $2.03 Million	-8,316 Reduced 25.25%	24,624 $5.58 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $2.43 Million - $2.95 Million	10,905 Added 49.49%	32,940 $7.47 Million
Q4 2020 Feb 11, 2021	SELL	$222.0 - $317.14 $5.23 Million - $7.47 Million	-23,546 Reduced 51.66%	22,035 $5.13 Million
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $4.99 Million - $6.88 Million	23,087 Added 102.64%	45,581 $13.4 Million
Q2 2020 Aug 03, 2020	SELL	$187.11 - $228.75 $1.97 Million - $2.41 Million	-10,550 Reduced 31.93%	22,494 $4.84 Million
Q1 2020 May 04, 2020	SELL	$176.34 - $230.48 $4.6 Million - $6.01 Million	-26,058 Reduced 44.09%	33,044 $6.43 Million
Q4 2019 Feb 10, 2020	BUY	$161.93 - $216.38 $9.57 Million - $12.8 Million	59,102 New	59,102 $12.5 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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Aperture Investors, LLC Alibaba Group Holding LTD Transaction History