Jefferies Group LLC Alibaba Group Holding LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Jefferies Group LLC holds 76,421 shares of BABA stock, worth $12.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,421

Previous 67,482 13.25%

Holding current value

$12.7 Million

Previous $7.67 Million 20.32%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$11.17 - $122.39 $99,848 - $1.09 Million	8,939 Added 13.25%	76,421 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $473,540 - $5.19 Million	42,394 Added 62.82%	109,876 $8.79 Million
Q2 2022 Sep 21, 2023	BUY	$81.09 - $119.62 $3.94 Million - $5.82 Million	48,629 Added 257.94%	67,482 $7.67 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $3.94 Million - $5.82 Million	48,629 Added 257.94%	67,482 $7.67 Million
Q1 2022 Sep 21, 2023	SELL	$76.76 - $137.41 $295,218 - $528,478	-3,846 Reduced 16.94%	18,853 $2.05 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $295,218 - $528,478	-3,846 Reduced 16.94%	18,853 $2.05 Million
Q4 2021 Sep 21, 2023	SELL	$111.96 - $177.7 $10.9 Million - $17.3 Million	-97,106 Reduced 81.05%	22,699 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $21.9 Million - $34.7 Million	-195,211 Reduced 89.58%	22,699 $2.7 Million
Q3 2021 Sep 21, 2023	BUY	$145.08 - $221.87 $10.7 Million - $16.4 Million	74,034 Added 161.75%	119,805 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $18.3 Million - $28 Million	126,368 Added 138.04%	217,910 $32.3 Million
Q2 2021 Sep 21, 2023	BUY	$206.08 - $244.01 $6.29 Million - $7.45 Million	30,526 Added 200.24%	45,771 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $15.7 Million - $18.6 Million	76,297 Added 500.47%	91,542 $20.8 Million
Q1 2021 Sep 21, 2023	SELL	$222.72 - $270.83 $9.99 Million - $12.2 Million	-44,865 Reduced 74.64%	15,245 $3.46 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $9.99 Million - $12.2 Million	-44,865 Reduced 74.64%	15,245 $3.46 Million
Q4 2020 Sep 21, 2023	SELL	$222.0 - $317.14 $11 Million - $15.8 Million	-49,766 Reduced 45.29%	60,110 $14 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $75.4 Million - $108 Million	-339,423 Reduced 84.95%	60,110 $14 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $66.5 Million - $91.8 Million	308,134 Added 337.13%	399,533 $117 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $4.04 Million - $4.94 Million	21,599 Added 30.94%	91,399 $19.7 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $7.83 Million - $10.2 Million	44,414 Added 174.95%	69,800 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $1.31 Million - $1.76 Million	8,112 Added 46.96%	25,386 $5.38 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $5.79 Million - $6.87 Million	-37,657 Reduced 68.55%	17,274 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $1.46 Million - $1.91 Million	9,807 Added 21.73%	54,931 $9.31 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $651,302 - $933,815	4,987 Added 12.42%	45,124 $8.23 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $19.5 Million - $24.2 Million	-148,058 Reduced 78.67%	40,137 $5.5 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $24.1 Million - $30.5 Million	154,069 Added 451.47%	188,195 $31 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $27.5 Million - $34.6 Million	-164,090 Reduced 82.78%	34,126 $6.33 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $29.5 Million - $34.9 Million	169,940 Added 601.0%	198,216 $36.4 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $3.76 Million - $4.25 Million	22,241 Added 368.53%	28,276 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $915,509 - $1.09 Million	6,035	6,035 $1.04 Million

Others Institutions Holding BABA

# of Institutions

1,592

Shares Held

274M

Call Options Held

74.6M

Put Options Held

51.1M

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 $441B
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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Jefferies Group LLC Alibaba Group Holding LTD Transaction History