Exane Derivatives Alibaba Group Holding LTD Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Exane Derivatives holds 9,429 shares of BABA stock, worth $765,540. This represents 0.68% of its overall portfolio holdings.

Number of Shares

9,429

Previous 10,511 10.29%

Holding current value

$765,540

Previous $1.14 Million 6.3%

% of portfolio

0.68%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$81.09 - $119.62 $87,739 - $129,428	-1,082 Reduced 10.29%	9,429 $1.07 Million
Q1 2022 Apr 22, 2022	SELL	$76.76 - $137.41 $308,268 - $551,838	-4,016 Reduced 27.65%	10,511 $1.14 Million
Q4 2021 Jan 28, 2022	SELL	$111.96 - $177.7 $200,856 - $318,793	-1,794 Reduced 10.99%	14,527 $1.73 Million
Q3 2021 Oct 26, 2021	BUY	$145.08 - $221.87 $637,771 - $975,340	4,396 Added 36.86%	16,321 $2.42 Million
Q2 2021 Jul 28, 2021	BUY	$206.08 - $244.01 $227,306 - $269,143	1,103 Added 10.19%	11,925 $2.7 Million
Q1 2021 Apr 30, 2021	BUY	$222.72 - $270.83 $1.18 Million - $1.43 Million	5,276 Added 95.13%	10,822 $2.45 Million
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $352,980 - $504,252	1,590 Added 40.19%	5,546 $1.29 Million
Q3 2020 Oct 06, 2020	SELL	$215.95 - $298.0 $4.27 Million - $5.89 Million	-19,753 Reduced 83.31%	3,956 $1.16 Million
Q2 2020 Jul 10, 2020	SELL	$187.11 - $228.75 $548,045 - $670,008	-2,929 Reduced 11.0%	23,709 $5.11 Million
Q1 2020 Apr 17, 2020	BUY	$176.34 - $230.48 $2.89 Million - $3.78 Million	16,403 Added 160.26%	26,638 $5.18 Million
Q4 2019 Jan 22, 2020	SELL	$161.93 - $216.38 $335,033 - $447,690	-2,069 Reduced 16.82%	10,235 $2.17 Million
Q3 2019 Oct 15, 2019	BUY	$153.67 - $182.51 $1.89 Million - $2.25 Million	12,304 New	12,304 $2.06 Million
Q1 2019 Apr 24, 2019	SELL	$130.6 - $187.25 $73,136 - $104,860	-560 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$131.89 - $163.74 $1.24 Million - $1.54 Million	-9,400 Reduced 94.38%	560 $76,000
Q3 2018 Oct 24, 2018	BUY	$156.36 - $197.98 $531,780 - $673,329	3,401 Added 51.85%	9,960 $0
Q2 2018 Jul 19, 2018	BUY	$167.52 - $210.86 $194,323 - $244,597	1,160 Added 21.49%	6,559 $0
Q1 2018 Apr 30, 2018	SELL	$173.7 - $205.22 $222,336 - $262,681	-1,280 Reduced 19.16%	5,399 $0
Q4 2017 Jan 29, 2018	BUY	$168.96 - $191.19 $264,253 - $299,021	1,564 Added 30.58%	6,679 $0
Q3 2017 Oct 18, 2017	BUY	$151.7 - $180.07 $775,945 - $921,058	5,115	5,115 $0

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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 $215B
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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Exane Derivatives Alibaba Group Holding LTD Transaction History