Calixto Global Investors, LP Alibaba Group Holding LTD Transaction History

Calixto Global Investors, LP

$29.6 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $469,195 - $5.14 Million	42,005 Added 48.12%	129,305 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $7.08 Million - $10.4 Million	87,300 New	87,300 $9.92 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $10.8 Million - $13.1 Million	-48,511 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $3.48 Million - $4.25 Million	-18,600 Reduced 27.72%	48,511 $10.5 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $176,340 - $230,480	1,000 Added 1.51%	67,111 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $5.3 Million - $7.08 Million	-32,700 Reduced 33.09%	66,111 $14 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $5.62 Million - $6.68 Million	-36,604 Reduced 27.03%	98,811 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $10 Million - $13.1 Million	-66,997 Reduced 33.1%	135,415 $0
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $1.75 Million - $2.51 Million	13,412 Added 7.1%	202,412 $36.9 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $24.9 Million - $30.9 Million	189,000 New	189,000 $25.9 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $31.9 Million - $40.4 Million	-203,817 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $15.4 Million - $19.3 Million	-91,700 Reduced 31.03%	203,817 $37.8 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $6.93 Million - $8.19 Million	-39,894 Reduced 11.89%	295,517 $54.2 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $10.3 Million - $11.7 Million	-60,950 Reduced 15.38%	335,411 $57.8 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $60.1 Million - $71.4 Million	396,361	396,361 $68.5 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 $225B
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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