Hms Capital Management, LLC Alibaba Group Holding LTD Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$222.72 - $270.83 $192,875 - $234,538	-866 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$222.0 - $317.14 $967,920 - $1.38 Million	-4,360 Reduced 83.43%	866 $202,000
Q3 2020 Oct 20, 2020	SELL	$215.95 - $298.0 $49,884 - $68,838	-231 Reduced 4.23%	5,226 $1.54 Million
Q2 2020 Jul 31, 2020	BUY	$187.11 - $228.75 $467,962 - $572,103	2,501 Added 84.61%	5,457 $1.18 Million
Q1 2020 Apr 27, 2020	SELL	$176.34 - $230.48 $468,535 - $612,385	-2,657 Reduced 47.34%	2,956 $575,000
Q4 2019 Jan 29, 2020	SELL	$161.93 - $216.38 $907,617 - $1.21 Million	-5,605 Reduced 49.96%	5,613 $1.19 Million
Q3 2019 Oct 15, 2019	BUY	$153.67 - $182.51 $1.59 Million - $1.89 Million	10,348 Added 1189.43%	11,218 $1.88 Million
Q2 2019 Jul 12, 2019	BUY	$149.26 - $195.21 $129,856 - $169,832	870 New	870 $147,000
Q1 2019 Apr 24, 2019	SELL	$130.6 - $187.25 $1.75 Million - $2.51 Million	-13,381 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$131.89 - $163.74 $285,278 - $354,169	2,163 Added 19.28%	13,381 $1.83 Million
Q3 2018 Nov 02, 2018	BUY	$156.36 - $197.98 $52,536 - $66,521	336 Added 3.09%	11,218 $1.85 Million
Q2 2018 Aug 06, 2018	BUY	$167.52 - $210.86 $924,040 - $1.16 Million	5,516 Added 102.8%	10,882 $2.02 Million
Q1 2018 May 08, 2018	BUY	$173.7 - $205.22 $180,821 - $213,634	1,041 Added 24.07%	5,366 $985,000
Q4 2017 Feb 05, 2018	SELL	$168.96 - $191.19 $137,533 - $155,628	-814 Reduced 15.84%	4,325 $746,000
Q3 2017 Oct 25, 2017	SELL	$151.7 - $180.07 $29,126 - $34,573	-192 Reduced 3.6%	5,139 $888,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,331	5,331 $751,000

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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