D. E. Shaw & Co., Inc. Alibaba Group Holding LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,769,800 shares of BABA stock, worth $321 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,769,800

Holding current value

$321 Million

% of portfolio

0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $67.8 Million - $101 Million	939,419 Added 225.74%	1,355,576 $144 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $23.2 Million - $29.9 Million	337,313 Added 427.82%	416,157 $30 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $18.6 Million - $21.4 Million	-273,264 Reduced 77.61%	78,844 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $2.65 Million - $3.26 Million	37,117 Added 11.78%	352,108 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $24 Million - $29.3 Million	286,391 Added 1001.37%	314,991 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $56.8 Million - $74.1 Million	-721,653 Reduced 96.19%	28,600 $2.38 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $8.39 Million - $12.5 Million	103,606 Added 16.02%	750,253 $76.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $18.2 Million - $27.1 Million	287,519 Added 80.06%	646,647 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $3.49 Million - $38.3 Million	312,628 Added 672.32%	359,128 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $22.5 Million - $33.2 Million	-277,711 Reduced 85.66%	46,500 $5.29 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $16.8 Million - $30 Million	218,603 Added 206.99%	324,211 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $334 Million - $530 Million	-2,981,266 Reduced 96.58%	105,608 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $434 Million - $664 Million	2,992,606 Added 3174.57%	3,086,874 $457 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $264 Million - $312 Million	-1,279,473 Reduced 93.14%	94,268 $21.4 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $24.3 Million - $29.5 Million	109,000 Added 8.62%	1,373,741 $311 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $336 Million - $480 Million	-1,512,994 Reduced 54.47%	1,264,741 $294 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $256 Million - $354 Million	1,187,374 Added 74.66%	2,777,735 $817 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $114 Million - $139 Million	-608,572 Reduced 27.68%	1,590,361 $343 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $56.9 Million - $74.3 Million	322,418 Added 17.18%	2,198,933 $428 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $722 Million - $964 Million	-4,456,584 Reduced 70.37%	1,876,515 $398 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $21.3 Million - $25.3 Million	138,779 Added 2.24%	6,333,099 $1.06 Billion
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $577 Million - $755 Million	3,866,508 Added 166.1%	6,194,320 $1.05 Billion
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $96.5 Million - $138 Million	-738,524 Reduced 24.08%	2,327,812 $425 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $403 Million - $501 Million	3,056,836 Added 32177.22%	3,066,336 $420 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $30.5 Million - $38.4 Million	-181,902 Reduced 95.04%	9,500 $1.76 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $12.5 Million - $14.7 Million	71,854 Added 60.1%	191,402 $35.1 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $231 Million - $262 Million	-1,369,266 Reduced 91.97%	119,548 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $226 Million - $268 Million	1,488,814	1,488,814 $257 Million

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $225B
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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