Centiva Capital, LP Alibaba Group Holding LTD Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Centiva Capital, LP holds 2,377 shares of BABA stock, worth $203,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,377
Previous 20,000 88.12%
Holding current value
$203,281
Previous $1.44 Million 82.5%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$72.18 - $107.33 $2.05 Million - $3.04 Million
-28,361 Reduced 92.27%
2,377 $252,000
Q2 2024

Aug 14, 2024
BUY
$68.82 - $88.54 $2.05 Million - $2.64 Million
29,777 Added 3098.54%
30,738 $2.21 Million
Q1 2024

May 15, 2024
SELL
$68.05 - $78.23 $373,050 - $428,856
-5,482 Reduced 85.08%
961 $69,000
Q4 2023

Feb 14, 2024
BUY
$71.37 - $87.78 $274,988 - $338,216
3,853 Added 148.76%
6,443 $499,000
Q3 2023

Nov 14, 2023
BUY
$83.84 - $102.16 $217,145 - $264,594
2,590 New
2,590 $224,000
Q1 2023

May 15, 2023
BUY
$81.0 - $120.57 $13,527 - $20,135
167 Added 265.08%
230 $23,000
Q4 2022

Feb 14, 2023
BUY
$63.15 - $94.17 $3,978 - $5,932
63 New
63 $5,000
Q2 2022

Aug 15, 2022
SELL
$81.09 - $119.62 $374,960 - $553,122
-4,624 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$76.76 - $137.41 $67,548 - $120,920
-880 Reduced 15.99%
4,624 $503,000
Q4 2020

Feb 16, 2021
SELL
$222.0 - $317.14 $355,422 - $507,741
-1,601 Reduced 22.53%
5,504 $1.28 Million
Q3 2020

Nov 16, 2020
SELL
$215.95 - $298.0 $4.41 Million - $6.09 Million
-20,421 Reduced 74.19%
7,105 $2.09 Million
Q2 2020

Aug 14, 2020
BUY
$187.11 - $228.75 $2.52 Million - $3.08 Million
13,458 Added 95.66%
27,526 $5.94 Million
Q1 2020

May 15, 2020
SELL
$176.34 - $230.48 $2.07 Million - $2.7 Million
-11,718 Reduced 45.44%
14,068 $2.74 Million
Q3 2019

Nov 13, 2019
BUY
$153.67 - $182.51 $635,579 - $754,861
4,136 Added 19.1%
25,786 $4.31 Million
Q2 2019

Aug 13, 2019
BUY
$149.26 - $195.21 $2.76 Million - $3.62 Million
18,520 Added 591.69%
21,650 $3.67 Million
Q4 2018

Feb 13, 2019
SELL
$131.89 - $163.74 $2.21 Million - $2.75 Million
-16,773 Reduced 84.27%
3,130 $429,000
Q3 2018

Nov 14, 2018
BUY
$156.36 - $197.98 $3.11 Million - $3.94 Million
19,903 New
19,903 $3.28 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

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $226B
  • 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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