Holocene Advisors, LP Alibaba Group Holding LTD Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $32.5 Million - $48.5 Million	514,718 New	514,718 $45.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $48.5 Million - $71.5 Million	597,590 New	597,590 $67.9 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $1.45 Million - $1.72 Million	-7,046 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $1.18 Million - $1.44 Million	5,316 Added 307.28%	7,046 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $143 Million - $204 Million	-642,855 Reduced 99.73%	1,730 $403,000
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $18.4 Million - $25.4 Million	-85,195 Reduced 11.67%	644,585 $189 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $10.6 Million - $12.9 Million	-56,552 Reduced 7.19%	729,780 $157 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $61.8 Million - $80.8 Million	350,599 Added 80.46%	786,332 $153 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $46.3 Million - $61.9 Million	-285,913 Reduced 39.62%	435,733 $92.4 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $14.9 Million - $17.7 Million	-96,753 Reduced 11.82%	721,646 $121 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $40.7 Million - $53.3 Million	272,964 Added 50.05%	818,399 $139 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $71.2 Million - $102 Million	545,435 New	545,435 $99.5 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $25.6 Million - $32.4 Million	-163,763 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $27.4 Million - $34.5 Million	163,763 New	163,763 $30.4 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 $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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