David A. Siegel Alibaba Group Holding LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 44,800 shares of BABA stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,800

Previous 212,700 78.94%

Holding current value

$3.23 Million

Previous $16.5 Million 80.34%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $11.4 Million - $13.1 Million	-167,900 Reduced 78.94%	44,800 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $8.79 Million - $10.8 Million	123,200 Added 137.65%	212,700 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $3.5 Million - $4.26 Million	-41,700 Reduced 31.78%	89,500 $7.76 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $4.5 Million - $5.88 Million	-57,200 Reduced 30.36%	131,200 $10.9 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $2.84 Million - $4.23 Million	-35,100 Reduced 15.7%	188,400 $19.3 Million

Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $14.1 Million - $21 Million	223,500 New	223,500 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $3.26 Million - $4.81 Million	-40,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $19.9 Million - $35.6 Million	-259,200 Reduced 86.57%	40,200 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $33.5 Million - $53.2 Million	299,400 New	299,400 $35.6 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $68.9 Million - $95 Million	-318,901 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $59.7 Million - $72.9 Million	318,901 New	318,901 $68.8 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $48.7 Million - $65 Million	-300,601 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $46.2 Million - $54.9 Million	300,601 New	300,601 $50.3 Million

Others Institutions Holding BABA

# of Institutions

1,295

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 $191B
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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