Maven Securities LTD Alibaba Group Holding LTD Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Maven Securities LTD holds 8,008 shares of BABA stock, worth $658,898. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,008

Previous 18,500 56.71%

Holding current value

$658,898

Previous $1.33 Million 36.26%

% of portfolio

0.11%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.18 - $107.33 $757,312 - $1.13 Million	-10,492 Reduced 56.71%	8,008 $849,000
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $133,441 - $171,679	-1,939 Reduced 9.49%	18,500 $1.33 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $878,593 - $1.01 Million	-12,911 Reduced 38.71%	20,439 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$71.37 - $87.78 $521,357 - $641,232	7,305 Added 28.05%	33,350 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $8.67 Million - $10.6 Million	-103,388 Reduced 79.88%	26,045 $2.26 Million
Q2 2023 Aug 04, 2023	BUY	$78.67 - $102.74 $751,219 - $981,064	9,549 Added 7.97%	129,433 $10.8 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $9.71 Million - $14.5 Million	119,884 New	119,884 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $2.33 Million - $3.34 Million	-10,518 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $111,862 - $154,364	518 Added 5.18%	10,518 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $467,775 - $571,875	2,500 Added 33.33%	10,000 $2.16 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $2.13 Million - $2.79 Million	-12,102 Reduced 61.74%	7,500 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $3.17 Million - $4.24 Million	19,602 New	19,602 $4.16 Million

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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Maven Securities LTD Alibaba Group Holding LTD Transaction History