Newbrook Capital Advisors LP Alibaba Group Holding LTD Transaction History

Newbrook Capital Advisors LP

$610 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $64.9 Million - $79 Million	-291,617 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $28.1 Million - $40.2 Million	-126,639 Reduced 30.28%	291,617 $67.9 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $76.4 Million - $105 Million	-353,896 Reduced 45.83%	418,256 $123 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $76 Million - $92.9 Million	405,917 Added 110.84%	772,152 $167 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $10.7 Million - $13.9 Million	-60,498 Reduced 14.18%	366,235 $71.2 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $19.3 Million - $25.7 Million	-118,886 Reduced 21.79%	426,733 $90.5 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $25.4 Million - $30.2 Million	165,212 Added 43.43%	545,619 $91.2 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $56.8 Million - $74.3 Million	380,407 New	380,407 $64.5 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $35.5 Million - $44 Million	-268,810 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $7.98 Million - $10.1 Million	-51,022 Reduced 15.95%	268,810 $44.3 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $25.7 Million - $32.3 Million	-153,209 Reduced 32.39%	319,832 $59.3 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $5.89 Million - $6.96 Million	-33,921 Reduced 6.69%	473,041 $86.8 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $5.32 Million - $6.02 Million	31,475 Added 6.62%	506,962 $87.4 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $72.1 Million - $85.6 Million	475,487	475,487 $82.1 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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 $271B
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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