Hrt Financial LP Alibaba Group Holding LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$71.37 - $87.78 $678,871 - $834,963	9,512 New	9,512 $737,000
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $23.5 Million - $34.9 Million	-289,872 Reduced 72.29%	111,117 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $21.4 Million - $32 Million	-339,546 Reduced 45.85%	400,989 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $8.27 Million - $90.6 Million	740,535 New	740,535 $59.2 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $430,668 - $635,301	-5,311 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $729,834 - $1.31 Million	-9,508 Reduced 64.16%	5,311 $577,000
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $1.66 Million - $2.63 Million	14,819 New	14,819 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $173,160 - $247,369	-780 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $5.72 Million - $7.89 Million	-26,469 Reduced 97.14%	780 $229,000
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $5.1 Million - $6.23 Million	27,249 New	27,249 $5.88 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $5.03 Million - $6.57 Million	-28,518 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $4.62 Million - $6.17 Million	28,518 New	28,518 $6.05 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $1.98 Million - $2.84 Million	-15,166 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$131.89 - $163.74 $1.51 Million - $1.87 Million	11,445 Added 307.58%	15,166 $2.08 Million
Q3 2018 Nov 15, 2018	SELL	$156.36 - $197.98 $161,676 - $204,711	-1,034 Reduced 21.75%	3,721 $613,000
Q2 2018 Aug 15, 2018	SELL	$167.52 - $210.86 $1.77 Million - $2.22 Million	-10,547 Reduced 68.93%	4,755 $882,000
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $2.66 Million - $3.14 Million	15,302 New	15,302 $2.81 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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account