Lombard Odier Asset Management (Europe) LTD Alibaba Group Holding LTD Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $846,279 - $1.51 Million	-11,025 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $3.06 Million - $4.86 Million	-27,375 Reduced 71.29%	11,025 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $245,871 - $292,016	-1,600 Reduced 4.0%	38,400 $6.42 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $5.97 Million - $7.81 Million	40,000 New	40,000 $6.78 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $5.03 Million - $7.21 Million	-38,500 Closed	0 $0

Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $1.52 Million - $1.88 Million	-11,500 Reduced 23.0%	38,500 $5.28 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $1.92 Million - $2.44 Million	-12,300 Reduced 19.74%	50,000 $8.24 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $10.4 Million - $13.1 Million	62,300 New	62,300 $11.6 Million

Others Institutions Holding BABA

# of Institutions

1,295

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.5 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.3 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.17 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.03 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$810 Million
12.11% of portfolio

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 $191B
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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