Laurion Capital Management LP Alibaba Group Holding LTD Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Laurion Capital Management LP holds 2,450,500 shares of BABA stock, worth $202 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

2,450,500

Previous 2,583,400 5.14%

Holding current value

$202 Million

Previous $186 Million 39.83%

% of portfolio

3.58%

Previous 2.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $49.5 Million - $73.8 Million	783,432 Added 56.19%	2,177,808 $192 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $4.85 Million - $53.1 Million	433,860 Added 45.17%	1,394,376 $112 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $119 Million - $176 Million	-1,472,837 Reduced 60.53%	960,516 $109 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $26.1 Million - $46.8 Million	-340,242 Reduced 12.27%	2,433,353 $265 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $55.9 Million - $88.7 Million	498,998 Added 21.94%	2,773,595 $329 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $111 Million - $169 Million	-762,430 Reduced 25.1%	2,274,597 $337 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $454 Million - $537 Million	2,200,953 Added 263.25%	3,037,027 $689 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $104 Million - $127 Million	467,875 Added 127.07%	836,074 $190 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $21.7 Million - $31 Million	-97,755 Reduced 20.98%	368,199 $85.7 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $66.5 Million - $81.3 Million	355,322 Added 321.17%	465,954 $101 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $11.8 Million - $15.4 Million	66,647 Added 151.52%	110,632 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $14.8 Million - $17.6 Million	-96,612 Reduced 68.72%	43,985 $7.36 Million
Q1 2019 May 08, 2019	BUY	$130.6 - $187.25 $11.2 Million - $16.1 Million	86,076 Added 157.88%	140,597 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $6.78 Million - $8.42 Million	-51,423 Reduced 48.54%	54,521 $7.47 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $17.9 Million - $21.1 Million	102,903 Added 3383.85%	105,944 $19.4 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $513,807 - $581,408	3,041	3,041 $524,000

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $218B
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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Laurion Capital Management LP Alibaba Group Holding LTD Transaction History