Horiko Capital Management LLC Alibaba Group Holding LTD Transaction History

Horiko Capital Management LLC

$327 Million
Q1 2024

A detailed history of Horiko Capital Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Horiko Capital Management LLC holds 45,322 shares of BABA stock, worth $3.38 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

45,322

Previous 46,673 2.89%

Holding current value

$3.38 Million

Previous $3.62 Million 9.34%

% of portfolio

1.0%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $91,935 - $105,688	-1,351 Reduced 2.89%	45,322 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $998,038 - $1.23 Million	13,984 Added 42.78%	46,673 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $158,960 - $193,695	1,896 Added 6.16%	32,689 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $543,090 - $809,862	-8,600 Reduced 21.83%	30,793 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $90,588 - $992,582	8,110 Added 25.92%	39,393 $3.15 Million

Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $1.08 Million - $1.6 Million	13,338 Added 74.33%	31,283 $3.56 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $487,963 - $873,515	-6,357 Reduced 26.16%	17,945 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $2.29 Million - $3.64 Million	-20,496 Reduced 45.75%	24,302 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $745,275 - $1.14 Million	-5,137 Reduced 10.29%	44,798 $6.63 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $2.7 Million - $3.19 Million	-13,088 Reduced 20.77%	49,935 $11.3 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $1.16 Million - $1.42 Million	5,226 Added 9.04%	63,023 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $412,254 - $588,928	-1,857 Reduced 3.11%	57,797 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $763,383 - $1.05 Million	3,535 Added 6.3%	59,654 $17.5 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $407,899 - $498,675	2,180 Added 4.04%	56,119 $12.1 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $948,003 - $1.24 Million	-5,376 Reduced 9.06%	53,939 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $455,832 - $609,109	2,815 Added 4.98%	59,315 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $8.68 Million - $10.3 Million	56,500 New	56,500 $9.45 Million

Others Institutions Holding BABA

# of Institutions

1,298

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $197B
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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Horiko Capital Management LLC Alibaba Group Holding LTD Transaction History