Cutler Group LP Alibaba Group Holding LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cutler Group LP holds 19,897 shares of BABA stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

19,897

Previous 100,843 80.27%

Holding current value

$1.76 Million

Previous $7.82 Million 81.59%

% of portfolio

0.47%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$68.05 - $78.23 $5.51 Million - $6.33 Million	-80,946 Reduced 80.27%	19,897 $1.44 Million
Q4 2023 Jan 18, 2024	BUY	$71.37 - $87.78 $1.52 Million - $1.87 Million	21,355 Added 26.87%	100,843 $7.82 Million
Q3 2023 Nov 07, 2023	BUY	$83.84 - $102.16 $953,428 - $1.16 Million	11,372 Added 16.7%	79,488 $6.89 Million
Q2 2023 Jul 18, 2023	SELL	$78.67 - $102.74 $3.2 Million - $4.18 Million	-40,716 Reduced 37.41%	68,116 $5.68 Million
Q1 2023 May 01, 2023	BUY	$81.0 - $120.57 $3.46 Million - $5.15 Million	42,717 Added 64.61%	108,832 $11.1 Million

Q4 2022 Feb 07, 2023	BUY	$63.15 - $94.17 $3.23 Million - $4.81 Million	51,095 Added 340.18%	66,115 $5.82 Million
Q3 2022 Oct 25, 2022	SELL	$11.17 - $122.39 $650,228 - $7.12 Million	-58,212 Reduced 79.49%	15,020 $1.2 Million
Q2 2022 Aug 04, 2022	SELL	$81.09 - $119.62 $162,261 - $239,359	-2,001 Reduced 2.66%	73,232 $8.33 Million
Q1 2022 Apr 14, 2022	BUY	$76.76 - $137.41 $5.56 Million - $9.95 Million	72,379 Added 2536.05%	75,233 $8.19 Million
Q4 2021 Jan 18, 2022	SELL	$111.96 - $177.7 $8.41 Million - $13.3 Million	-75,074 Reduced 96.34%	2,854 $339,000
Q3 2021 Oct 26, 2021	BUY	$145.08 - $221.87 $5.18 Million - $7.92 Million	35,675 Added 84.43%	77,928 $11.5 Million
Q1 2021 Apr 26, 2021	SELL	$222.72 - $270.83 $4.5 Million - $5.47 Million	-20,207 Reduced 32.35%	42,253 $9.58 Million
Q4 2020 Jan 21, 2021	BUY	$222.0 - $317.14 $9.95 Million - $14.2 Million	44,801 Added 253.7%	62,460 $14.5 Million
Q3 2020 Oct 27, 2020	SELL	$215.95 - $298.0 $1.25 Million - $1.72 Million	-5,771 Reduced 24.63%	17,659 $5.19 Million
Q2 2020 Jul 22, 2020	SELL	$187.11 - $228.75 $5.53 Million - $6.76 Million	-29,567 Reduced 55.79%	23,430 $5.05 Million
Q1 2020 May 07, 2020	SELL	$176.34 - $230.48 $8.14 Million - $10.6 Million	-46,151 Reduced 46.55%	52,997 $10.3 Million
Q4 2019 Feb 06, 2020	SELL	$161.93 - $216.38 $906,484 - $1.21 Million	-5,598 Reduced 5.34%	99,148 $21 Million
Q3 2019 Oct 28, 2019	BUY	$153.67 - $182.51 $6.18 Million - $7.34 Million	40,206 Added 62.3%	104,746 $17.5 Million
Q2 2019 Aug 09, 2019	BUY	$149.26 - $195.21 $7.95 Million - $10.4 Million	53,295 Added 473.94%	64,540 $10.9 Million
Q4 2018 Feb 05, 2019	SELL	$131.89 - $163.74 $5.32 Million - $6.61 Million	-40,345 Reduced 78.2%	11,245 $1.54 Million
Q3 2018 Nov 07, 2018	BUY	$156.36 - $197.98 $6.19 Million - $7.83 Million	39,565 Added 329.02%	51,590 $8.5 Million
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $884,673 - $1.11 Million	-5,281 Reduced 30.52%	12,025 $2.23 Million
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $1.47 Million - $1.73 Million	-8,436 Reduced 32.77%	17,306 $3.18 Million
Q4 2017 Jan 17, 2018	SELL	$168.96 - $191.19 $1.19 Million - $1.35 Million	-7,040 Reduced 21.48%	25,742 $4.44 Million
Q3 2017 Oct 17, 2017	BUY	$151.7 - $180.07 $4.97 Million - $5.9 Million	32,782	32,782 $5.66 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $234B
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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