Nwi Management LP Alibaba Group Holding LTD Transaction History

Nwi Management LP

$3.28 Billion
Q1 2024

A detailed history of Nwi Management LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Nwi Management LP holds 45,000 shares of BABA stock, worth $3.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,000

Previous 45,000 -0.0%

Holding current value

$3.24 Million

Previous $3.49 Million 6.65%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $23.6 Million - $30.8 Million	-300,000 Reduced 86.96%	45,000 $3.75 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $24.3 Million - $36.2 Million	300,000 Added 666.67%	345,000 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $43.5 Million - $66.6 Million	-300,000 Reduced 86.96%	45,000 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $61.8 Million - $73.2 Million	300,000 Added 666.67%	345,000 $78.2 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $79 Million - $113 Million	-356,000 Reduced 88.78%	45,000 $10.5 Million

Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $36.7 Million - $50.7 Million	170,000 Added 73.59%	401,000 $118 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $5.8 Million - $7.09 Million	31,000 Added 15.5%	231,000 $49.8 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $352,680 - $460,960	-2,000 Reduced 0.99%	200,000 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $323,860 - $432,760	2,000 Added 1.0%	202,000 $42.8 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $30.7 Million - $36.5 Million	200,000 New	200,000 $33.4 Million

Others Institutions Holding BABA

# of Institutions

1,295

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $191B
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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Nwi Management LP Alibaba Group Holding LTD Transaction History