Moore Capital Management, LP Alibaba Group Holding LTD Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $1.48 Million - $1.82 Million	20,745 New	20,745 $1.61 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $159 Million - $237 Million	1,965,668 Added 906.28%	2,182,562 $223 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $13.7 Million - $20.4 Million	216,894 New	216,894 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $1.45 Million - $2.22 Million	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $515,200 - $610,025	2,500 Added 33.33%	10,000 $2.27 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $111,360 - $135,415	500 Added 7.14%	7,500 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $253 Million - $361 Million	-1,139,300 Reduced 99.39%	7,000 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $87.4 Million - $121 Million	404,653 Added 54.56%	1,146,300 $337 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $129 Million - $158 Million	691,160 Added 1368.99%	741,647 $160 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $93.5 Million - $122 Million	-530,254 Reduced 91.31%	50,487 $9.82 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $10.2 Million - $13.7 Million	63,241 Added 12.22%	580,741 $123 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $16.5 Million - $19.6 Million	-107,500 Reduced 17.2%	517,500 $86.5 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $23.1 Million - $30.3 Million	-155,000 Reduced 19.87%	625,000 $106 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $102 Million - $146 Million	780,000 New	780,000 $142 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $33.6 Million - $41.7 Million	-254,717 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $7.08 Million - $8.97 Million	-45,283 Reduced 15.09%	254,717 $42 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $179 Million - $225 Million	-1,068,500 Reduced 78.08%	300,000 $55.7 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $40.6 Million - $47.9 Million	233,500 Added 20.57%	1,368,500 $251 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $59.6 Million - $67.4 Million	-352,736 Reduced 23.71%	1,135,000 $196 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $226 Million - $268 Million	1,487,736	1,487,736 $257 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 $225B
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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