Cortland Associates Inc Alibaba Group Holding LTD Transaction History

Cortland Associates Inc

$795 Million
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$78.67 - $102.74 $275,108 - $359,281	-3,497 Reduced 5.27%	62,866 $5.24 Million
Q1 2023 Apr 20, 2023	SELL	$81.0 - $120.57 $177,309 - $263,927	-2,189 Reduced 3.19%	66,363 $6.78 Million
Q4 2022 Jan 27, 2023	SELL	$63.15 - $94.17 $51,151 - $76,277	-810 Reduced 1.17%	68,552 $0
Q3 2022 Nov 01, 2022	SELL	$11.17 - $122.39 $28,148 - $308,422	-2,520 Reduced 3.51%	69,362 $5.55 Million
Q2 2022 Jul 22, 2022	SELL	$81.09 - $119.62 $936,832 - $1.38 Million	-11,553 Reduced 13.85%	71,882 $8.17 Million
Q1 2022 May 03, 2022	SELL	$76.76 - $137.41 $949,751 - $1.7 Million	-12,373 Reduced 12.91%	83,435 $9.08 Million
Q4 2021 Feb 01, 2022	SELL	$111.96 - $177.7 $117,446 - $186,407	-1,049 Reduced 1.08%	95,808 $11.4 Million
Q3 2021 Nov 02, 2021	SELL	$145.08 - $221.87 $12.5 Million - $19.1 Million	-86,305 Reduced 47.12%	96,857 $14.3 Million
Q2 2021 Aug 02, 2021	BUY	$206.08 - $244.01 $8.03 Million - $9.51 Million	38,967 Added 27.02%	183,162 $41.5 Million
Q1 2021 May 04, 2021	SELL	$222.72 - $270.83 $54,343 - $66,082	-244 Reduced 0.17%	144,195 $32.7 Million
Q4 2020 Feb 02, 2021	SELL	$222.0 - $317.14 $11,544 - $16,491	-52 Reduced 0.04%	144,439 $33.6 Million
Q3 2020 Oct 21, 2020	SELL	$215.95 - $298.0 $201,697 - $278,332	-934 Reduced 0.64%	144,491 $42.5 Million
Q2 2020 Jul 23, 2020	BUY	$187.11 - $228.75 $125,925 - $153,948	673 Added 0.46%	145,425 $31.4 Million
Q1 2020 Apr 30, 2020	SELL	$176.34 - $230.48 $13.6 Million - $17.8 Million	-77,332 Reduced 34.82%	144,752 $28.2 Million
Q4 2019 Jan 31, 2020	BUY	$161.93 - $216.38 $2.77 Million - $3.7 Million	17,097 Added 8.34%	222,084 $47.1 Million
Q3 2019 Nov 07, 2019	SELL	$153.67 - $182.51 $3.79 Million - $4.5 Million	-24,649 Reduced 10.73%	204,987 $34.3 Million
Q2 2019 Jul 25, 2019	SELL	$149.26 - $195.21 $400,912 - $524,334	-2,686 Reduced 1.16%	229,636 $38.9 Million
Q1 2019 Apr 26, 2019	SELL	$130.6 - $187.25 $487,268 - $698,629	-3,731 Reduced 1.58%	232,322 $42.4 Million
Q4 2018 Feb 01, 2019	SELL	$131.89 - $163.74 $347,793 - $431,782	-2,637 Reduced 1.1%	236,053 $32.4 Million
Q3 2018 Oct 30, 2018	SELL	$156.36 - $197.98 $260,026 - $329,240	-1,663 Reduced 0.69%	238,690 $39.3 Million
Q2 2018 Jul 16, 2018	SELL	$167.52 - $210.86 $9,046 - $11,386	-54 Reduced 0.02%	240,353 $44.6 Million
Q1 2018 Apr 26, 2018	BUY	$173.7 - $205.22 $244,569 - $288,949	1,408 Added 0.59%	240,407 $44.1 Million
Q4 2017 Jan 24, 2018	SELL	$168.96 - $191.19 $11.6 Million - $13.2 Million	-68,904 Reduced 22.38%	238,999 $41.2 Million
Q3 2017 Oct 25, 2017	BUY	$151.7 - $180.07 $46.7 Million - $55.4 Million	307,903	307,903 $53.2 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $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...

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