Caxton Associates LP Alibaba Group Holding LTD Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Caxton Associates LP holds 99,718 shares of BABA stock, worth $8.65 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
99,718
Previous 4,982 1901.57%
Holding current value
$8.65 Million
Previous $358,000 2856.42%
% of portfolio
0.4%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.18 - $107.33 $6.84 Million - $10.2 Million
94,736 Added 1901.57%
99,718 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$68.82 - $88.54 $342,861 - $441,106
4,982 New
4,982 $358,000
Q2 2023

Aug 14, 2023
SELL
$78.67 - $102.74 $14.1 Million - $18.4 Million
-178,975 Reduced 96.91%
5,707 $475,000
Q1 2023

May 15, 2023
BUY
$81.0 - $120.57 $13.3 Million - $19.8 Million
163,932 Added 790.03%
184,682 $18.9 Million
Q4 2022

Feb 14, 2023
SELL
$63.15 - $94.17 $315,750 - $470,850
-5,000 Reduced 19.42%
20,750 $1.83 Million
Q3 2022

Nov 14, 2022
BUY
$11.17 - $122.39 $287,627 - $3.15 Million
25,750 New
25,750 $2.06 Million
Q3 2021

Nov 15, 2021
SELL
$145.08 - $221.87 $145,080 - $221,870
-1,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$222.72 - $270.83 $10.9 Million - $13.3 Million
-49,068 Reduced 98.0%
1,000 $227,000
Q3 2020

Nov 16, 2020
SELL
$215.95 - $298.0 $3.76 Million - $5.19 Million
-17,412 Reduced 25.8%
50,068 $14.7 Million
Q2 2020

Aug 14, 2020
SELL
$187.11 - $228.75 $45.9 Million - $56.1 Million
-245,250 Reduced 78.42%
67,480 $14.6 Million
Q1 2020

May 15, 2020
BUY
$176.34 - $230.48 $49.3 Million - $64.5 Million
279,840 Added 850.84%
312,730 $60.8 Million
Q4 2019

Feb 14, 2020
BUY
$161.93 - $216.38 $5.33 Million - $7.12 Million
32,890 New
32,890 $6.98 Million
Q2 2019

Aug 14, 2019
SELL
$149.26 - $195.21 $98.9 Million - $129 Million
-662,500 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$130.6 - $187.25 $7.38 Million - $10.6 Million
56,500 Added 9.32%
662,500 $121 Million
Q4 2018

Feb 14, 2019
BUY
$131.89 - $163.74 $34.1 Million - $42.4 Million
258,700 Added 74.49%
606,000 $83.1 Million
Q3 2018

Nov 14, 2018
BUY
$156.36 - $197.98 $53.7 Million - $68 Million
343,524 Added 9097.56%
347,300 $57.2 Million
Q2 2018

Aug 14, 2018
BUY
$167.52 - $210.86 $632,555 - $796,207
3,776 New
3,776 $701,000
Q1 2018

May 15, 2018
SELL
$173.7 - $205.22 $13 Million - $15.4 Million
-75,045 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$168.96 - $191.19 $7.41 Million - $8.39 Million
43,864 Added 140.68%
75,045 $12.9 Million
Q3 2017

Nov 14, 2017
SELL
$151.7 - $180.07 $3.43 Million - $4.07 Million
-22,600 Reduced 42.02%
31,181 $5.39 Million
Q2 2017

Aug 29, 2017
BUY
N/A
53,781
53,781 $7.58 Million

Others Institutions Holding BABA

# of Institutions
1,464
Shares Held
356M
Call Options Held
98M
Put Options Held
58M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $230B
  • 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
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email