Jane Street Group, LLC Alibaba Group Holding LTD Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 9,239,592 shares of BABA stock, worth $818 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

9,239,592

Previous 8,800,968 4.98%

Holding current value

$818 Million

Previous $682 Million 1.99%

% of portfolio

0.92%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $29.8 Million - $34.3 Million	438,624 Added 4.98%	9,239,592 $669 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $125 Million - $154 Million	1,757,640 Added 24.95%	8,800,968 $682 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $167 Million - $203 Million	1,985,959 Added 39.27%	7,043,328 $611 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $152 Million - $198 Million	1,927,220 Added 61.57%	5,057,369 $422 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $65 Million - $96.8 Million	-803,013 Reduced 20.42%	3,130,149 $320 Million

Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $131 Million - $196 Million	-2,079,720 Reduced 34.59%	3,933,162 $346 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $17.9 Million - $196 Million	1,604,364 Added 36.39%	6,012,882 $481 Million
Q2 2022 Aug 16, 2022	BUY	$81.09 - $119.62 $90 Million - $133 Million	1,109,939 Added 33.65%	4,408,518 $501 Million
Q1 2022 May 17, 2022	SELL	$76.76 - $137.41 $11.2 Million - $20 Million	-145,530 Reduced 4.23%	3,298,579 $359 Million
Q4 2021 Feb 15, 2022	BUY	$111.96 - $177.7 $188 Million - $298 Million	1,679,647 Added 95.19%	3,444,109 $409 Million
Q3 2021 Nov 16, 2021	BUY	$145.08 - $221.87 $81.1 Million - $124 Million	559,066 Added 46.38%	1,764,462 $261 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $50.2 Million - $59.4 Million	-243,507 Reduced 16.81%	1,205,396 $273 Million
Q1 2021 May 18, 2021	SELL	$222.72 - $270.83 $532 Million - $647 Million	-2,388,254 Reduced 62.24%	1,448,903 $329 Million
Q4 2020 Feb 17, 2021	BUY	$222.0 - $317.14 $231 Million - $331 Million	1,042,768 Added 37.32%	3,837,157 $893 Million
Q3 2020 Nov 17, 2020	SELL	$215.95 - $298.0 $59.8 Million - $82.5 Million	-276,831 Reduced 9.01%	2,794,389 $821 Million
Q2 2020 Aug 17, 2020	BUY	$187.11 - $228.75 $356 Million - $435 Million	1,901,977 Added 162.67%	3,071,220 $662 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $6.93 Million - $9.05 Million	39,272 Added 3.48%	1,169,243 $227 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $115 Million - $153 Million	708,537 Added 168.13%	1,129,971 $240 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $84.9 Million - $101 Million	-552,788 Reduced 56.74%	421,434 $70.5 Million
Q2 2019 Aug 15, 2019	BUY	$149.26 - $195.21 $3.83 Million - $5.01 Million	25,690 Added 2.71%	974,222 $165 Million
Q1 2019 May 16, 2019	BUY	$130.6 - $187.25 $102 Million - $146 Million	780,171 Added 463.39%	948,532 $173 Million
Q4 2018 Feb 15, 2019	SELL	$131.89 - $163.74 $46.5 Million - $57.8 Million	-352,926 Reduced 67.7%	168,361 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $67.7 Million - $85.7 Million	432,704 Added 488.47%	521,287 $85.9 Million
Q2 2018 Aug 15, 2018	SELL	$167.52 - $210.86 $11 Million - $13.8 Million	-65,477 Reduced 42.5%	88,583 $16.4 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $23.1 Million - $27.2 Million	-132,739 Reduced 46.28%	154,060 $28.3 Million
Q4 2017 Feb 15, 2018	SELL	$168.96 - $191.19 $33.6 Million - $38 Million	-198,592 Reduced 40.91%	286,799 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $73.6 Million - $87.4 Million	485,391	485,391 $83.8 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...

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Jane Street Group, LLC Alibaba Group Holding LTD Transaction History