Group One Trading, L.P. Alibaba Group Holding LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $29.1 Million - $37.4 Million	-422,348 Reduced 30.97%	941,185 $67.8 Million
Q1 2024 May 10, 2024	BUY	$68.05 - $78.23 $53.9 Million - $62 Million	792,296 Added 138.7%	1,363,533 $98.7 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $12.7 Million - $15.6 Million	-177,500 Reduced 23.71%	571,237 $44.3 Million
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $34.5 Million - $42 Million	-411,607 Reduced 35.47%	748,737 $64.9 Million
Q2 2023 Aug 09, 2023	BUY	$78.67 - $102.74 $6.71 Million - $8.76 Million	85,294 Added 7.93%	1,160,344 $96.7 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $65.9 Million - $98.1 Million	813,529 Added 311.08%	1,075,050 $110 Million
Q4 2022 Feb 09, 2023	SELL	$63.15 - $94.17 $2.86 Million - $4.27 Million	-45,321 Reduced 14.77%	261,521 $23 Million
Q3 2022 Nov 09, 2022	BUY	$11.17 - $122.39 $3.43 Million - $37.6 Million	306,842 New	306,842 $24.5 Million
Q2 2022 Aug 11, 2022	SELL	$81.09 - $119.62 $41.3 Million - $61 Million	-509,556 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$76.76 - $137.41 $39.1 Million - $70 Million	509,556 New	509,556 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $28.4 Million - $43.5 Million	-196,060 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$206.08 - $244.01 $33.4 Million - $39.6 Million	162,278 Added 480.37%	196,060 $44.5 Million
Q1 2021 May 12, 2021	SELL	$222.72 - $270.83 $77 Million - $93.6 Million	-345,776 Reduced 91.1%	33,782 $7.66 Million
Q4 2020 Feb 10, 2021	BUY	$222.0 - $317.14 $84.3 Million - $120 Million	379,558 New	379,558 $88.3 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $15.1 Million - $20.9 Million	-70,122 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $13.1 Million - $16 Million	70,122 New	70,122 $15.1 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $15.9 Million - $20.7 Million	-89,951 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$161.93 - $216.38 $1.17 Million - $1.57 Million	7,251 Added 8.77%	89,951 $19.1 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $11.8 Million - $14.1 Million	77,020 Added 1355.99%	82,700 $13.8 Million
Q2 2019 Aug 09, 2019	BUY	$149.26 - $195.21 $847,796 - $1.11 Million	5,680 New	5,680 $962,000
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $15.8 Million - $18.7 Million	-91,098 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$168.96 - $191.19 $29.6 Million - $33.5 Million	-174,962 Reduced 65.76%	91,098 $15.7 Million
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $17 Million - $20.1 Million	111,774 Added 72.45%	266,060 $46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,286	154,286 $21.7 Million

Others Institutions Holding BABA

# of Institutions

1,465

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 $218B
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

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