Kamunting Street Capital Management, L.P. Alibaba Group Holding LTD Transaction History

Kamunting Street Capital Management, L.P.

$91.6 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $2.85 Million - $3.66 Million	-41,354 Reduced 21.33%	152,507 $11 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $9.58 Million - $11 Million	140,809 Added 265.42%	193,861 $14 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $65,945 - $81,108	-924 Reduced 1.71%	53,052 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $4.25 Million - $5.55 Million	53,976 New	53,976 $4.5 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $4.99 Million - $8.93 Million	-65,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $3.36 Million - $5.33 Million	30,000 Added 85.71%	65,000 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $4.83 Million - $7.38 Million	33,268 Added 1920.79%	35,000 $5.18 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $12.2 Million - $14.5 Million	-59,308 Reduced 97.16%	1,732 $393,000
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $1.22 Million - $1.49 Million	5,500 Added 9.9%	61,040 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $12.3 Million - $17.6 Million	55,540 New	55,540 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $2.16 Million - $2.98 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $1.87 Million - $2.29 Million	10,000 New	10,000 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $2.43 Million - $3.25 Million	-15,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $2.31 Million - $2.74 Million	15,000 New	15,000 $2.51 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $3.27 Million - $4.68 Million	-25,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $1.32 Million - $1.64 Million	-10,000 Reduced 28.57%	25,000 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $5.47 Million - $6.93 Million	35,000 New	35,000 $5.77 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $1.74 Million - $2.05 Million	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $1.69 Million - $1.91 Million	10,000	10,000 $1.72 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $228B
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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