Coatue Management LLC Alibaba Group Holding LTD Transaction History

Coatue Management LLC

$18.8 Billion
Q1 2025

A detailed history of Coatue Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Coatue Management LLC holds 3,801,703 shares of BABA stock, worth $458 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

3,801,703

Previous 192,728 1872.57%

Holding current value

$458 Million

Previous $16.3 Million 2976.3%

% of portfolio

2.68%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$80.53 - $147.57 $291 Million - $533 Million	3,608,975 Added 1872.57%	3,801,703 $503 Million
Q4 2024 Feb 14, 2025	SELL	$82.28 - $117.52 $207 Million - $296 Million	-2,521,488 Reduced 92.9%	192,728 $16.3 Million
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $176 Million - $262 Million	2,441,557 Added 895.46%	2,714,216 $288 Million
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $2.18 Million - $2.81 Million	-31,699 Reduced 10.42%	272,659 $19.6 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $3.84 Million - $4.42 Million	-56,496 Reduced 15.66%	304,358 $22 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $19.1 Million - $23.3 Million	227,851 Added 171.31%	360,854 $31.3 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $109 Million - $142 Million	-1,383,921 Reduced 91.23%	133,003 $11.1 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $282 Million - $420 Million	-3,484,479 Reduced 69.67%	1,516,924 $155 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $303 Million - $452 Million	4,796,186 Added 2337.13%	5,001,403 $440 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $16.2 Million - $177 Million	-1,448,446 Reduced 87.59%	205,217 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $109 Million - $160 Million	1,339,418 Added 426.23%	1,653,663 $188 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $10.3 Million - $18.5 Million	134,588 Added 74.91%	314,245 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $20.1 Million - $31.9 Million	179,657 New	179,657 $21.3 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $260 Million - $316 Million	-1,167,006 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $253 Million - $309 Million	-1,351,334 Reduced 53.66%	1,167,006 $252 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $262 Million - $342 Million	-1,483,051 Reduced 37.06%	2,518,340 $490 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $15 Million - $20 Million	92,386 Added 2.36%	4,001,391 $849 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $116 Million - $138 Million	753,994 Added 23.9%	3,909,005 $654 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $6.21 Million - $8.12 Million	41,603 Added 1.34%	3,155,011 $535 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $292 Million - $419 Million	-2,235,328 Reduced 41.79%	3,113,408 $568 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $292 Million - $362 Million	2,212,159 Added 70.53%	5,348,736 $733 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $24.7 Million - $31.3 Million	158,033 Added 5.31%	3,136,577 $517 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $184 Million - $232 Million	-1,101,236 Reduced 26.99%	2,978,544 $553 Million
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $82.8 Million - $97.8 Million	-476,439 Reduced 10.46%	4,079,780 $749 Million
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $215 Million - $243 Million	-1,272,989 Reduced 21.84%	4,556,219 $786 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $884 Million - $1.05 Billion	5,829,208	5,829,208 $1.01 Billion

Others Institutions Holding BABA

# of Institutions

1,615

Shares Held

371M

Call Options Held

102M

Put Options Held

63.3M

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 $319B
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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Coatue Management LLC Alibaba Group Holding LTD Transaction History