A detailed history of Castle Knight Management LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Castle Knight Management LP holds 20,000 shares of BABA stock, worth $1.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,000
Previous 54,700 63.44%
Holding current value
$1.98 Million
Previous $3.94 Million 46.11%
% of portfolio
0.09%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$68.82 - $88.54 $3.04 Million - $3.91 Million
-44,200 Reduced 44.69%
54,700 $3.94 Million
Q1 2024

May 15, 2024

SELL
$68.05 - $78.23 $598,840 - $688,424
-8,800 Reduced 8.17%
98,900 $7.16 Million
Q4 2023

Feb 14, 2024

BUY
$71.37 - $87.78 $149,877 - $184,338
2,100 Added 1.99%
107,700 $8.35 Million
Q3 2023

Nov 14, 2023

BUY
$83.84 - $102.16 $4.04 Million - $4.92 Million
48,200 Added 83.97%
105,600 $9.16 Million
Q2 2023

Aug 14, 2023

BUY
$78.67 - $102.74 $1.6 Million - $2.09 Million
20,300 Added 54.72%
57,400 $4.78 Million
Q1 2023

May 15, 2023

BUY
$81.0 - $120.57 $1.84 Million - $2.73 Million
22,655 Added 156.84%
37,100 $3.79 Million
Q4 2022

Feb 14, 2023

BUY
$63.15 - $94.17 $119,985 - $178,923
1,900 Added 15.15%
14,445 $1.27 Million
Q3 2022

Nov 14, 2022

BUY
$11.17 - $122.39 $31,276 - $342,692
2,800 Added 28.73%
12,545 $1 Million
Q2 2022

Aug 15, 2022

SELL
$81.09 - $119.62 $543,303 - $801,454
-6,700 Reduced 40.74%
9,745 $1.11 Million
Q1 2022

May 16, 2022

BUY
$76.76 - $137.41 $683,164 - $1.22 Million
8,900 Added 117.96%
16,445 $1.79 Million
Q4 2021

Feb 14, 2022

BUY
$111.96 - $177.7 $844,738 - $1.34 Million
7,545 New
7,545 $896,000

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $262B
  • 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...
More about BABA
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