Gardner Lewis Asset Management L P Alibaba Group Holding LTD Transaction History

Gardner Lewis Asset Management L P

$353 Million
Q3 2024

A detailed history of Gardner Lewis Asset Management L P transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 25,975 shares of BABA stock, worth $2.26 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

25,975

Holding current value

$2.26 Million

% of portfolio

0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $1.87 Million - $2.79 Million	25,975 New	25,975 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $568,854 - $693,155	6,785 Added 81.4%	15,120 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$78.67 - $102.74 $132,952 - $173,630	1,690 Added 25.43%	8,335 $694,000
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $538,245 - $801,187	6,645 New	6,645 $678,000
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $5.84 Million - $7.11 Million	-26,239 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $1.71 Million - $2.44 Million	-7,698 Reduced 22.68%	26,239 $6.11 Million
Q3 2020 Nov 09, 2020	SELL	$215.95 - $298.0 $41,030 - $56,620	-190 Reduced 0.56%	33,937 $9.98 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $858,273 - $1.05 Million	4,587 Added 15.53%	34,127 $7.36 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $1.21 Million - $1.58 Million	-6,852 Reduced 18.83%	29,540 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $1.35 Million - $1.8 Million	-8,334 Reduced 18.63%	36,392 $7.72 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $2.34 Million - $2.77 Million	15,201 Added 51.49%	44,726 $7.48 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $2.21 Million - $2.89 Million	14,820 Added 100.78%	29,525 $5 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $1.92 Million - $2.75 Million	14,705 New	14,705 $2.68 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $3.84 Million - $4.54 Million	-22,115 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $594,570 - $672,797	3,519 Added 18.92%	22,115 $3.81 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $168,387 - $199,877	-1,110 Reduced 5.63%	18,596 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,706	19,706 $2.78 Million

Others Institutions Holding BABA

# of Institutions

1,467

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 $231B
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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Gardner Lewis Asset Management L P Alibaba Group Holding LTD Transaction History