Long Corridor Asset Management LTD Alibaba Group Holding LTD Transaction History

Long Corridor Asset Management LTD

$68.7 Million
Q1 2024

A detailed history of Long Corridor Asset Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Long Corridor Asset Management LTD holds 122,101 shares of BABA stock, worth $9.6 Million. This represents 12.87% of its overall portfolio holdings.

Number of Shares

122,101

Previous 111,441 9.57%

Holding current value

$9.6 Million

Previous $8.64 Million 2.29%

% of portfolio

12.87%

Previous 14.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $725,413 - $833,931	10,660 Added 9.57%	122,101 $8.84 Million
Q4 2023 Feb 08, 2024	SELL	$71.37 - $87.78 $2.71 Million - $3.34 Million	-38,000 Reduced 25.43%	111,441 $8.64 Million
Q3 2023 Oct 30, 2023	BUY	$83.84 - $102.16 $1.01 Million - $1.23 Million	12,000 Added 8.73%	149,441 $13 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $2.75 Million - $3.59 Million	34,903 Added 34.04%	137,441 $11.5 Million
Q1 2023 May 05, 2023	BUY	$81.0 - $120.57 $1.3 Million - $1.93 Million	16,013 Added 18.51%	102,538 $10.5 Million

Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $4.38 Million - $6.54 Million	-69,400 Reduced 44.51%	86,525 $7.62 Million
Q2 2022 Jul 22, 2022	BUY	$81.09 - $119.62 $9.53 Million - $14.1 Million	117,525 Added 306.05%	155,925 $17.7 Million
Q1 2022 Apr 25, 2022	SELL	$76.76 - $137.41 $71,003 - $127,104	-925 Reduced 2.35%	38,400 $4.18 Million
Q4 2021 Feb 09, 2022	BUY	$111.96 - $177.7 $78,372 - $124,389	700 Added 1.81%	39,325 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $90,675 - $138,668	625 Added 1.64%	38,625 $5.72 Million
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $2.45 Million - $2.98 Million	11,000 Added 40.74%	38,000 $8.62 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $5.99 Million - $8.56 Million	27,000 New	27,000 $6.28 Million

Others Institutions Holding BABA

# of Institutions

1,302

Shares Held

338M

Call Options Held

58.2M

Put Options Held

49.1M

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 $208B
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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Long Corridor Asset Management LTD Alibaba Group Holding LTD Transaction History