Mckinley Capital Management LLC Alibaba Group Holding LTD Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $17,690 - $21,555	-211 Reduced 2.68%	7,659 $664,000
Q2 2023 Aug 09, 2023	SELL	$78.67 - $102.74 $15,812 - $20,650	-201 Reduced 2.49%	7,870 $655,000
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $225,261 - $335,305	2,781 Added 52.57%	8,071 $824,000
Q4 2022 Jan 18, 2023	SELL	$63.15 - $94.17 $53,551 - $79,856	-848 Reduced 13.82%	5,290 $0
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $659 - $7,221	-59 Reduced 0.95%	6,138 $491,000
Q2 2022 Aug 05, 2022	SELL	$81.09 - $119.62 $14,352 - $21,172	-177 Reduced 2.78%	6,197 $704,000
Q1 2022 Apr 29, 2022	SELL	$76.76 - $137.41 $54,422 - $97,423	-709 Reduced 10.01%	6,374 $693,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $339,126 - $538,253	-3,029 Reduced 29.95%	7,083 $842,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $390,990 - $597,939	-2,695 Reduced 21.04%	10,112 $1.5 Million
Q2 2021 Aug 03, 2021	SELL	$206.08 - $244.01 $3.77 Million - $4.46 Million	-18,278 Reduced 58.8%	12,807 $2.91 Million
Q1 2021 Apr 21, 2021	SELL	$222.72 - $270.83 $1.71 Million - $2.08 Million	-7,683 Reduced 19.82%	31,085 $7.05 Million
Q4 2020 Feb 10, 2021	SELL	$222.0 - $317.14 $186,924 - $267,031	-842 Reduced 2.13%	38,768 $9.02 Million
Q3 2020 Nov 02, 2020	SELL	$215.95 - $298.0 $10.2 Million - $14.1 Million	-47,193 Reduced 54.37%	39,610 $11.6 Million
Q2 2020 Jul 27, 2020	SELL	$187.11 - $228.75 $7.53 Million - $9.2 Million	-40,225 Reduced 31.67%	86,803 $18.7 Million
Q1 2020 May 05, 2020	BUY	$176.34 - $230.48 $7.12 Million - $9.31 Million	40,391 Added 46.62%	127,028 $24.7 Million
Q4 2019 Jan 23, 2020	SELL	$161.93 - $216.38 $7.27 Million - $9.71 Million	-44,886 Reduced 34.13%	86,637 $18.4 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $16.7 Million - $19.9 Million	-108,970 Reduced 45.31%	131,523 $22 Million
Q2 2019 Aug 07, 2019	BUY	$149.26 - $195.21 $6.86 Million - $8.97 Million	45,976 Added 23.64%	240,493 $40.8 Million
Q1 2019 May 02, 2019	BUY	$130.6 - $187.25 $4.19 Million - $6.01 Million	32,093 Added 19.76%	194,517 $35.5 Million
Q4 2018 Feb 11, 2019	SELL	$131.89 - $163.74 $11.1 Million - $13.8 Million	-83,985 Reduced 34.08%	162,424 $22.3 Million
Q3 2018 Nov 08, 2018	SELL	$156.36 - $197.98 $3.01 Million - $3.82 Million	-19,270 Reduced 7.25%	246,409 $40.6 Million
Q2 2018 Jul 13, 2018	BUY	$167.52 - $210.86 $6.02 Million - $7.58 Million	35,934 Added 15.64%	265,679 $49.3 Million
Q1 2018 May 04, 2018	SELL	$173.7 - $205.22 $134,270 - $158,635	-773 Reduced 0.34%	229,745 $42.2 Million
Q4 2017 Feb 08, 2018	SELL	$168.96 - $191.19 $53.4 Million - $60.4 Million	-315,858 Reduced 57.81%	230,518 $39.7 Million
Q3 2017 Nov 13, 2017	SELL	$151.7 - $180.07 $42.8 Million - $50.8 Million	-281,988 Reduced 34.04%	546,376 $94.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	828,364	828,364 $117 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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...

More about BABA

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