Arrowstreet Capital, Limited Partnership Alibaba Group Holding LTD Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 531,778 shares of BABA stock, worth $41.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

531,778

Previous 4,218,929 87.4%

Holding current value

$41.7 Million

Previous $327 Million 88.23%

% of portfolio

0.04%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $251 Million - $288 Million	-3,687,151 Reduced 87.4%	531,778 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $80.4 Million - $98.9 Million	1,126,780 Added 36.44%	4,218,929 $327 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $13.2 Million - $16.1 Million	157,606 Added 5.37%	3,092,149 $268 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $150 Million - $197 Million	1,912,790 Added 187.21%	2,934,543 $245 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $82.8 Million - $123 Million	1,021,753 New	1,021,753 $104 Million

Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $15.8 Million - $174 Million	1,418,847 Added 75.36%	3,301,633 $264 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $151 Million - $223 Million	1,867,497 Added 12214.64%	1,882,786 $214 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $404,064 - $723,326	5,264 Added 52.51%	15,289 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $23.7 Million - $37.7 Million	-211,970 Reduced 95.48%	10,025 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $21.9 Million - $33.5 Million	-151,138 Reduced 40.51%	221,995 $32.9 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $121,175 - $143,477	-588 Reduced 0.16%	373,133 $84.6 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $32.9 Million - $40 Million	-147,698 Reduced 28.33%	373,721 $84.7 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $29.1 Million - $41.6 Million	-131,181 Reduced 20.1%	521,419 $121 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $964 Million - $1.33 Billion	-4,464,242 Reduced 87.25%	652,600 $192 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $646 Million - $790 Million	3,454,699 Added 207.85%	5,116,842 $1.1 Billion
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $169 Million - $221 Million	960,461 Added 136.88%	1,662,143 $323 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $29.1 Million - $38.8 Million	179,407 Added 34.35%	701,682 $149 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $6.49 Million - $7.71 Million	-42,222 Reduced 7.48%	522,275 $87.3 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $13.2 Million - $17.2 Million	88,246 Added 18.53%	564,497 $95.7 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $13 Million - $18.6 Million	99,206 Added 26.31%	476,251 $86.9 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $58.2 Million - $72.3 Million	-441,569 Reduced 53.94%	377,045 $51.7 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $56.8 Million - $71.9 Million	363,209 Added 79.76%	818,614 $135 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $10.6 Million - $13.3 Million	63,130 Added 16.09%	455,405 $84.5 Million
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $83.7 Million - $98.9 Million	-481,978 Reduced 55.13%	392,275 $72 Million
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $69.6 Million - $78.8 Million	412,100 Added 89.17%	874,253 $151 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $70.1 Million - $83.2 Million	462,153	462,153 $79.8 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $207B
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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Arrowstreet Capital, Limited Partnership Alibaba Group Holding LTD Transaction History