Eminence Capital, LP Alibaba Group Holding LTD Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Eminence Capital, LP holds 1,843,723 shares of BABA stock, worth $152 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

1,843,723

Previous 1,830,387 0.73%

Holding current value

$152 Million

Previous $132 Million 48.49%

% of portfolio

2.95%

Previous 2.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $962,592 - $1.43 Million	13,336 Added 0.73%	1,843,723 $196 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $10.4 Million - $13.3 Million	150,488 Added 8.96%	1,830,387 $132 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $10.9 Million - $12.5 Million	160,327 Added 10.55%	1,679,899 $122 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $27.5 Million - $33.9 Million	385,916 Added 34.04%	1,519,572 $118 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $41.5 Million - $54.2 Million	527,408 Added 87.0%	1,133,656 $94.5 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $49.1 Million - $73.1 Million	606,248 New	606,248 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $92.5 Million - $141 Million	-637,475 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $22.3 Million - $26.4 Million	108,102 Added 20.42%	637,475 $145 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $27.3 Million - $33.3 Million	-122,775 Reduced 18.83%	529,373 $120 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $324,120 - $463,024	-1,460 Reduced 0.22%	652,148 $152 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $37.6 Million - $51.9 Million	-174,088 Reduced 21.03%	653,608 $192 Million
Q2 2020 Aug 17, 2020	BUY	$187.11 - $228.75 $38.9 Million - $47.6 Million	207,966 Added 33.56%	827,696 $179 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $147 Million - $192 Million	-833,912 Reduced 57.37%	619,730 $121 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $4.38 Million - $5.86 Million	-27,061 Reduced 1.83%	1,453,642 $308 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $8.15 Million - $9.68 Million	-53,020 Reduced 3.46%	1,480,703 $248 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $229 Million - $299 Million	1,533,723 New	1,533,723 $260 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $105 Million - $150 Million	-802,046 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $106 Million - $131 Million	802,046 New	802,046 $110 Million

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $218B
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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Eminence Capital, LP Alibaba Group Holding LTD Transaction History