Lmr Partners LLP Alibaba Group Holding LTD Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Lmr Partners LLP holds 165,831 shares of BABA stock, worth $17.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

165,831

Previous 22,700 630.53%

Holding current value

$17.8 Million

Previous $1.64 Million 627.1%

% of portfolio

0.12%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $11.4 Million - $14.7 Million	165,831 New	165,831 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $10.9 Million - $13.4 Million	-152,636 Reduced 41.88%	211,823 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $25.1 Million - $30.6 Million	299,096 Added 457.59%	364,459 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $51.7 Million - $67.5 Million	-657,325 Reduced 90.96%	65,363 $5.45 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $9.03 Million - $13.4 Million	111,475 Added 18.24%	722,688 $73.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $14.4 Million - $21.5 Million	228,550 Added 59.73%	611,213 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $2.5 Million - $27.4 Million	224,182 Added 141.46%	382,663 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $1.23 Million - $1.82 Million	-15,225 Reduced 8.76%	158,481 $18.1 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $6.15 Million - $11 Million	80,110 Added 85.59%	173,706 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $15.9 Million - $25.2 Million	-141,854 Reduced 60.25%	93,596 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $21 Million - $32.1 Million	144,637 Added 159.27%	235,450 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $15 Million - $17.7 Million	72,601 Added 398.64%	90,813 $20.6 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $17.1 Million - $20.8 Million	-76,921 Reduced 80.86%	18,212 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $74.4 Million - $106 Million	-335,045 Reduced 77.89%	95,133 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $3.04 Million - $4.19 Million	-14,069 Reduced 3.17%	430,178 $122 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $83.1 Million - $102 Million	444,247 New	444,247 $96.1 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $18 Million - $23.6 Million	-102,272 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $25.5 Million - $34.1 Million	-157,603 Reduced 60.65%	102,272 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $39.9 Million - $47.4 Million	259,875 New	259,875 $43.5 Million

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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 $284B
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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