Imc Chicago, LLC Alibaba Group Holding LTD Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Imc Chicago, LLC holds 691,954 shares of BABA stock, worth $61.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

691,954

Previous 820,895 15.71%

Holding current value

$61.3 Million

Previous $63.6 Million 21.31%

% of portfolio

1.86%

Previous 2.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$68.05 - $78.23 $8.77 Million - $10.1 Million	-128,941 Reduced 15.71%	691,954 $50.1 Million
Q4 2023 Feb 09, 2024	BUY	$71.37 - $87.78 $47.8 Million - $58.8 Million	669,707 Added 442.96%	820,895 $63.6 Million
Q3 2023 Oct 12, 2023	SELL	$83.84 - $102.16 $9.52 Million - $11.6 Million	-113,513 Reduced 42.88%	151,188 $13.1 Million
Q2 2023 Jul 14, 2023	BUY	$78.67 - $102.74 $7.64 Million - $9.98 Million	97,125 Added 57.96%	264,701 $22.1 Million
Q1 2023 Apr 24, 2023	BUY	$81.0 - $120.57 $13.6 Million - $20.2 Million	167,576 New	167,576 $17.1 Million

Q2 2022 Aug 05, 2022	SELL	$81.09 - $119.62 $145,313 - $214,359	-1,792 Reduced 2.4%	72,729 $8.27 Million
Q1 2022 Apr 19, 2022	BUY	$76.76 - $137.41 $5.72 Million - $10.2 Million	74,521 New	74,521 $8.11 Million
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $5.56 Million - $6.59 Million	-26,994 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $4.33 Million - $5.27 Million	-19,442 Reduced 41.87%	26,994 $6.12 Million
Q4 2020 Feb 17, 2021	BUY	$222.0 - $317.14 $10.3 Million - $14.7 Million	46,436 New	46,436 $10.8 Million
Q3 2020 Nov 17, 2020	SELL	$215.95 - $298.0 $3.64 Million - $5.02 Million	-16,853 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $3.15 Million - $3.86 Million	16,853 New	16,853 $3.64 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $9.47 Million - $12.4 Million	-53,719 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $8.7 Million - $11.6 Million	53,719 New	53,719 $11.4 Million

Others Institutions Holding BABA

# of Institutions

1,296

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 $234B
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 Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account