Cathie Wood Alibaba Group Holding LTD Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $67.1 Million - $103 Million	-462,651 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$206.08 - $244.01 $26.4 Million - $31.3 Million	-128,175 Reduced 21.69%	462,651 $105 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $11.9 Million - $14.5 Million	53,402 Added 9.94%	590,826 $134 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $62.2 Million - $88.8 Million	280,052 Added 108.81%	537,424 $125 Million
Q3 2020 Oct 30, 2020	BUY	$215.95 - $298.0 $22.4 Million - $30.9 Million	103,814 Added 67.61%	257,372 $75.7 Million
Q2 2020 Aug 11, 2020	BUY	$187.11 - $228.75 $9.09 Million - $11.1 Million	48,588 Added 46.29%	153,558 $33.1 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $8.31 Million - $10.9 Million	-47,124 Reduced 30.98%	104,970 $20.4 Million
Q4 2019 Jan 31, 2020	BUY	$161.93 - $216.38 $2.94 Million - $3.93 Million	18,164 Added 13.56%	152,094 $32.3 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $2.8 Million - $3.33 Million	-18,229 Reduced 11.98%	133,930 $22.4 Million
Q2 2019 Jul 30, 2019	BUY	$149.26 - $195.21 $3.19 Million - $4.17 Million	21,372 Added 16.34%	152,159 $25.8 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $4.47 Million - $6.4 Million	34,196 Added 35.4%	130,787 $23.9 Million
Q4 2018 Feb 01, 2019	SELL	$131.89 - $163.74 $5.14 Million - $6.39 Million	-39,001 Reduced 28.76%	96,591 $13.2 Million
Q3 2018 Nov 07, 2018	SELL	$156.36 - $197.98 $6.14 Million - $7.78 Million	-39,282 Reduced 22.46%	135,592 $22.3 Million
Q2 2018 Aug 07, 2018	BUY	$167.52 - $210.86 $4.77 Million - $6.01 Million	28,489 Added 19.46%	174,874 $32.4 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $8.76 Million - $10.3 Million	50,433 Added 52.56%	146,385 $26.9 Million
Q4 2017 Feb 12, 2018	BUY	$168.96 - $191.19 $5.81 Million - $6.57 Million	34,384 Added 55.85%	95,952 $16.5 Million
Q3 2017 Nov 09, 2017	BUY	$151.7 - $180.07 $925,976 - $1.1 Million	6,104 Added 11.01%	61,568 $10.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,696 Added 18.59%	55,464 $7.82 Million
Q1 2017 May 15, 2017	BUY	N/A	2,027 Added 4.53%	46,768 $5.04 Million
Q4 2016 Feb 13, 2017	BUY	N/A	44,741	44,741 $3.93 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 $220B
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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