Exodus Point Capital Management, LP Alibaba Group Holding LTD Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 303,018 shares of BABA stock, worth $29.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

303,018

Holding current value

$29.8 Million

% of portfolio

0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $20.9 Million - $26.8 Million	303,018 New	303,018 $21.8 Million
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $14.9 Million - $18.2 Million	-177,896 Reduced 51.0%	170,889 $14.8 Million
Q2 2023 Aug 10, 2023	BUY	$78.67 - $102.74 $22.8 Million - $29.8 Million	289,717 Added 490.48%	348,785 $29.1 Million
Q1 2023 May 11, 2023	SELL	$81.0 - $120.57 $1.03 Million - $1.53 Million	-12,676 Reduced 17.67%	59,068 $6.04 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $2.02 Million - $3.02 Million	32,043 Added 80.71%	71,744 $6.32 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $640,242 - $7.02 Million	-57,318 Reduced 59.08%	39,701 $3.18 Million
Q2 2022 Aug 19, 2022	BUY	$81.09 - $119.62 $6.94 Million - $10.2 Million	85,581 Added 748.22%	97,019 $11 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $355,245 - $635,933	4,628 Added 67.96%	11,438 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$111.96 - $177.7 $729,419 - $1.16 Million	6,515 Added 2208.47%	6,810 $809,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $152 Million - $233 Million	-1,048,240 Reduced 99.97%	295 $44,000
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $151 Million - $216 Million	681,496 Added 185.67%	1,048,535 $244 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $29.1 Million - $40.1 Million	134,527 Added 57.86%	367,039 $108 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $43.5 Million - $53.2 Million	232,512 New	232,512 $50.2 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $6.77 Million - $8.85 Million	-38,410 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $411,949 - $550,470	-2,544 Reduced 6.21%	38,410 $8.15 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $3.11 Million - $3.7 Million	20,251 Added 97.82%	40,954 $6.85 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $1.57 Million - $2.05 Million	-10,493 Reduced 33.64%	20,703 $3.51 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $4.07 Million - $5.84 Million	31,196 New	31,196 $5.69 Million

Others Institutions Holding BABA

# of Institutions

1,347

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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 $261B
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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Exodus Point Capital Management, LP Alibaba Group Holding LTD Transaction History