Farallon Capital Management LLC Alibaba Group Holding LTD Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $14 Million - $16.1 Million	-206,000 Reduced 38.5%	329,000 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $38.2 Million - $47 Million	535,000 New	535,000 $41.5 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $72.3 Million - $88.1 Million	862,233 New	862,233 $74.8 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $5.51 Million - $7.19 Million	70,000 Added 3.89%	1,870,000 $156 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $69.7 Million - $104 Million	-861,000 Reduced 32.36%	1,800,000 $184 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $139 Million - $207 Million	2,197,000 Added 473.49%	2,661,000 $234 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $5.18 Million - $56.8 Million	464,000 New	464,000 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $37 Million - $56.6 Million	-255,000 Reduced 37.7%	421,400 $62.4 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $39.4 Million - $47.9 Million	-176,900 Reduced 20.73%	676,400 $153 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $53.4 Million - $76.3 Million	240,715 Added 39.29%	853,300 $199 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $67.8 Million - $93.6 Million	-314,115 Reduced 33.9%	612,585 $180 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $36.8 Million - $45 Million	-196,800 Reduced 17.52%	926,700 $200 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $1.59 Million - $2.07 Million	-9,000 Reduced 0.79%	1,123,500 $218 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $169 Million - $226 Million	-1,042,215 Reduced 47.92%	1,132,500 $240 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $257 Million - $306 Million	1,674,715 Added 334.94%	2,174,715 $364 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $12.7 Million - $16.6 Million	85,000 Added 20.48%	500,000 $84.7 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $82.9 Million - $119 Million	-635,000 Reduced 60.48%	415,000 $75.7 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $89.3 Million - $111 Million	677,000 Added 181.5%	1,050,000 $144 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $58.3 Million - $73.8 Million	373,000 New	373,000 $61.5 Million

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $225B
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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