Honeycomb Asset Management LP Alibaba Group Holding LTD Transaction History

Honeycomb Asset Management LP

$261 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $19.7 Million - $25.7 Million	250,000 New	250,000 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $3.59 Million - $39.3 Million	321,475 New	321,475 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $8.85 Million - $13.5 Million	-61,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $12.6 Million - $14.9 Million	61,000 New	61,000 $13.8 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $114 Million - $139 Million	-511,435 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $46.9 Million - $67.1 Million	211,435 Added 70.48%	511,435 $119 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $10.8 Million - $14.9 Million	50,000 Added 20.0%	300,000 $88.2 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $28.1 Million - $34.3 Million	150,000 Added 150.0%	250,000 $53.9 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $4.41 Million - $5.76 Million	25,000 Added 33.33%	100,000 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $41.3 Million - $55.2 Million	-255,100 Reduced 77.28%	75,000 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $3.06 Million - $3.63 Million	-19,900 Reduced 5.69%	330,100 $55.2 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $7.46 Million - $9.76 Million	50,000 Added 16.67%	350,000 $59.3 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $26.1 Million - $37.5 Million	200,000 Added 200.0%	300,000 $54.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $19.8 Million - $24.6 Million	-150,000 Reduced 60.0%	100,000 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $42.2 Million - $47.8 Million	250,000	250,000 $43.1 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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Honeycomb Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Honeycomb Asset Management LP with notifications on news.

Account