Capital Fund Management S.A. Alibaba Group Holding LTD Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 107,190 shares of BABA stock, worth $7.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,190

Previous 113,657 5.69%

Holding current value

$7.9 Million

Previous $8.81 Million 11.95%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $440,079 - $505,913	-6,467 Reduced 5.69%	107,190 $7.76 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $26.7 Million - $32.8 Million	-374,044 Reduced 76.7%	113,657 $8.81 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $15.9 Million - $19.4 Million	189,409 Added 63.5%	487,701 $42.3 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $725,888 - $947,981	9,227 Added 3.19%	298,292 $24.9 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $8.11 Million - $12.1 Million	-100,172 Reduced 25.74%	289,065 $29.5 Million

Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $11.3 Million - $16.8 Million	178,271 Added 84.5%	389,237 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $1.15 Million - $12.6 Million	102,744 Added 94.94%	210,966 $16.9 Billion
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $9.23 Million - $13.6 Million	-113,778 Reduced 51.25%	108,222 $12.3 Million
Q1 2022 May 12, 2022	BUY	$76.76 - $137.41 $11.1 Million - $19.9 Million	145,058 Added 188.53%	222,000 $24.2 Million
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $22.5 Million - $35.7 Million	-201,073 Reduced 72.32%	76,942 $9.14 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $40.3 Million - $61.7 Million	278,015 New	278,015 $41.2 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $4.85 Million - $5.75 Million	-23,550 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $4.88 Million - $5.93 Million	-21,907 Reduced 48.19%	23,550 $5.34 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $50.2 Million - $71.7 Million	-226,199 Reduced 83.27%	45,457 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $11.8 Million - $16.3 Million	-54,823 Reduced 16.79%	271,656 $79.9 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $57.5 Million - $70.3 Million	307,205 Added 1593.88%	326,479 $70.4 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $3.09 Million - $4.04 Million	-17,514 Reduced 47.61%	19,274 $3.75 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $4.02 Million - $4.77 Million	-26,161 Reduced 41.56%	36,788 $6.15 Million
Q2 2019 Aug 12, 2019	SELL	$149.26 - $195.21 $41.6 Million - $54.4 Million	-278,426 Reduced 81.56%	62,949 $10.7 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $44.6 Million - $63.9 Million	341,375 New	341,375 $62.3 Million

Others Institutions Holding BABA

# of Institutions

1,296

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 $195B
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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Capital Fund Management S.A. Alibaba Group Holding LTD Transaction History