Essex Investment Management CO LLC Alibaba Group Holding LTD Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $220,415 - $268,578	-2,629 Reduced 12.12%	19,066 $1.65 Million
Q1 2023 May 04, 2023	BUY	$81.0 - $120.57 $243,405 - $362,312	3,005 Added 16.08%	21,695 $2.22 Million
Q4 2022 Feb 02, 2023	SELL	$63.15 - $94.17 $66,686 - $99,443	-1,056 Reduced 5.35%	18,690 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $59,737 - $654,541	5,348 Added 37.14%	19,746 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $1.17 Million - $1.72 Million	14,398 New	14,398 $1.64 Million
Q1 2022 May 09, 2022	SELL	$76.76 - $137.41 $652,460 - $1.17 Million	-8,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$111.96 - $177.7 $716,544 - $1.14 Million	6,400 Added 304.76%	8,500 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $432,768 - $512,421	2,100 New	2,100 $476,000
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $3.06 Million - $4.38 Million	-13,796 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $3.89 Million - $5.37 Million	-18,015 Reduced 56.63%	13,796 $4.06 Million
Q2 2020 Aug 04, 2020	SELL	$187.11 - $228.75 $3.93 Million - $4.81 Million	-21,030 Reduced 39.8%	31,811 $6.86 Million
Q1 2020 May 04, 2020	SELL	$176.34 - $230.48 $3.34 Million - $4.36 Million	-18,937 Reduced 26.38%	52,841 $10.3 Million
Q4 2019 Feb 10, 2020	BUY	$161.93 - $216.38 $899,197 - $1.2 Million	5,553 Added 8.39%	71,778 $15.2 Million
Q3 2019 Oct 22, 2019	BUY	$153.67 - $182.51 $3.64 Million - $4.33 Million	23,702 Added 55.74%	66,225 $11.1 Million
Q2 2019 Aug 15, 2019	BUY	$149.26 - $195.21 $1.5 Million - $1.96 Million	10,022 Added 30.84%	42,523 $7.21 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $3.65 Million - $5.24 Million	27,981 Added 619.05%	32,501 $5.93 Million
Q4 2018 Feb 06, 2019	SELL	$131.89 - $163.74 $7.51 Million - $9.32 Million	-56,933 Reduced 92.64%	4,520 $620,000
Q3 2018 Oct 16, 2018	BUY	$156.36 - $197.98 $85,528 - $108,295	547 Added 0.9%	61,453 $10.1 Million
Q2 2018 Jul 17, 2018	SELL	$167.52 - $210.86 $174,555 - $219,716	-1,042 Reduced 1.68%	60,906 $11.3 Million
Q1 2018 Apr 26, 2018	SELL	$173.7 - $205.22 $2.44 Million - $2.89 Million	-14,071 Reduced 18.51%	61,948 $11.4 Million
Q4 2017 Feb 05, 2018	SELL	$168.96 - $191.19 $463,457 - $524,434	-2,743 Reduced 3.48%	76,019 $13.1 Million
Q3 2017 Oct 30, 2017	BUY	$151.7 - $180.07 $11.9 Million - $14.2 Million	78,762	78,762 $13.6 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account