Jag Capital Management, LLC Alibaba Group Holding LTD Transaction History

Jag Capital Management, LLC

$889 Million
Q3 2025

A detailed history of Jag Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,489 shares of BABA stock, worth $234,830. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,489

Previous 1,237 20.37%

Holding current value

$234,830

Previous $140,000 90.0%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$103.83 - $179.9 $26,165 - $45,334	252 Added 20.37%	1,489 $266,000
Q2 2025 Jul 28, 2025	BUY	$99.37 - $134.05 $122,920 - $165,819	1,237 New	1,237 $140,000
Q3 2024 Nov 04, 2024	BUY	$72.18 - $107.33 $21,509 - $31,984	298 New	298 $31,000
Q1 2023 Sep 01, 2023	BUY	$81.0 - $120.57 $20,250 - $30,142	250 Added 98.04%	505 $51,000
Q4 2022 Sep 01, 2023	BUY	$63.15 - $94.17 $16,103 - $24,013	255 New	255 $22,000

Q2 2022 Aug 01, 2022	SELL	$81.09 - $119.62 $239,134 - $352,759	-2,949 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$76.76 - $137.41 $226,365 - $405,222	2,949 New	2,949 $669,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $282,363 - $448,159	-2,522 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$145.08 - $221.87 $152,334 - $232,963	-1,050 Reduced 29.4%	2,522 $373,000
Q2 2021 Jul 23, 2021	BUY	$206.08 - $244.01 $55,229 - $65,394	268 Added 8.11%	3,572 $810,000
Q1 2021 Apr 23, 2021	SELL	$222.72 - $270.83 $108,019 - $131,352	-485 Reduced 12.8%	3,304 $749,000
Q4 2020 Feb 01, 2021	BUY	$222.0 - $317.14 $294,594 - $420,844	1,327 Added 53.9%	3,789 $859,000
Q3 2020 Oct 21, 2020	SELL	$215.95 - $298.0 $51,828 - $71,520	-240 Reduced 8.88%	2,462 $724,000
Q2 2020 Jul 23, 2020	SELL	$187.11 - $228.75 $37,047 - $45,292	-198 Reduced 6.83%	2,702 $583,000
Q1 2020 Apr 16, 2020	BUY	$176.34 - $230.48 $106,685 - $139,440	605 Added 26.36%	2,900 $564,000
Q4 2019 Jan 27, 2020	BUY	$161.93 - $216.38 $4,048 - $5,409	25 Added 1.1%	2,295 $487,000
Q3 2019 Oct 24, 2019	BUY	$153.67 - $182.51 $28,428 - $33,764	185 Added 8.87%	2,270 $380,000
Q2 2019 Jul 22, 2019	BUY	$149.26 - $195.21 $57,763 - $75,546	387 Added 22.79%	2,085 $353,000
Q4 2018 Jan 16, 2019	SELL	$131.89 - $163.74 $7,913 - $9,824	-60 Reduced 3.41%	1,698 $233,000
Q3 2018 Oct 23, 2018	SELL	$156.36 - $197.98 $4,065 - $5,147	-26 Reduced 1.46%	1,758 $290,000
Q2 2018 Jul 20, 2018	BUY	$167.52 - $210.86 $17,422 - $21,929	104 Added 6.19%	1,784 $331,000
Q1 2018 Apr 23, 2018	BUY	$173.7 - $205.22 $291,816 - $344,769	1,680 New	1,680 $308,000
Q4 2017 Jan 23, 2018	SELL	$168.96 - $191.19 $8.22 Million - $9.3 Million	-48,634 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$151.7 - $180.07 $7.38 Million - $8.76 Million	48,634	48,634 $8.4 Million

Others Institutions Holding BABA

# of Institutions

1,726

Shares Held

258M

Call Options Held

90.6M

Put Options Held

61.5M

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 $418B
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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Jag Capital Management, LLC Alibaba Group Holding LTD Transaction History