Iconiq Capital, LLC Alibaba Group Holding LTD Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Iconiq Capital, LLC holds 21,498 shares of BABA stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,498

Previous 21,498 -0.0%

Holding current value

$1.87 Million

Previous $1.55 Million 47.45%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $903,295 - $1.04 Million	-13,274 Reduced 38.17%	21,498 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $288,577 - $351,634	-3,442 Reduced 9.01%	34,772 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $1.86 Million - $2.42 Million	-23,595 Reduced 38.17%	38,214 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $13,072 - $19,493	-207 Reduced 0.33%	61,809 $5.44 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $352,251 - $630,574	-4,589 Reduced 6.89%	62,016 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $1.82 Million - $2.88 Million	-16,215 Reduced 19.58%	66,605 $7.91 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $22.4 Million - $34.2 Million	-154,200 Reduced 65.06%	82,820 $12.3 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $14.4 Million - $17.5 Million	64,727 Added 37.57%	237,020 $53.7 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $6.02 Million - $8.6 Million	27,110 Added 18.67%	172,293 $40.1 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $1.91 Million - $2.63 Million	8,833 Added 6.48%	145,183 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $11.6 Million - $14.2 Million	-62,164 Reduced 31.31%	136,350 $29.4 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $20,808 - $27,196	-118 Reduced 0.06%	198,514 $38.6 Million
Q4 2019 May 15, 2020	SELL	$161.93 - $216.38 $103,635 - $138,483	-640 Reduced 0.32%	198,632 $42.1 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $2.9 Million - $3.87 Million	-17,881 Reduced 8.23%	199,272 $42.3 Million
Q3 2019 Nov 15, 2019	SELL	$153.67 - $182.51 $398,158 - $472,883	-2,591 Reduced 1.18%	217,153 $36.3 Million
Q2 2019 Aug 15, 2019	SELL	$149.26 - $195.21 $117,467 - $153,630	-787 Reduced 0.36%	219,744 $37.2 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $11.4 Million - $16.3 Million	-87,284 Reduced 28.36%	220,531 $40.2 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $11.7 Million - $14.5 Million	-88,520 Reduced 22.33%	307,815 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $1.26 Million - $1.6 Million	-8,063 Reduced 1.99%	396,335 $65.3 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $28.7 Million - $36.2 Million	-171,570 Reduced 29.79%	404,398 $75 Million
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $7.75 Million - $9.15 Million	-44,602 Reduced 7.19%	575,968 $106 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $2.66 Million - $3.01 Million	-15,767 Reduced 2.48%	620,570 $107 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $96.5 Million - $115 Million	636,337	636,337 $110 Million

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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Iconiq Capital, LLC Alibaba Group Holding LTD Transaction History