Odey Asset Management Group LTD Alibaba Group Holding LTD Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

A detailed history of Odey Asset Management Group LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Odey Asset Management Group LTD holds 37,000 shares of BABA stock, worth $3.04 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

37,000

Previous 30,000 23.33%

Holding current value

$3.04 Million

Previous $2.64 Million 43.13%

% of portfolio

1.25%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $567,000 - $843,990	7,000 Added 23.33%	37,000 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $1.89 Million - $2.83 Million	30,000 New	30,000 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $5.43 Million - $8.31 Million	-37,437 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $7.72 Million - $9.14 Million	37,437 New	37,437 $8.49 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $1.22 Million - $1.48 Million	-5,460 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $1.12 Million - $1.6 Million	-5,040 Reduced 48.0%	5,460 $1.27 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $1.85 Million - $2.42 Million	10,500 New	10,500 $2.04 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $914,200 - $1.31 Million	-7,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $619,824 - $780,182	3,700 Added 112.12%	7,000 $1.3 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $573,210 - $677,226	3,300 New	3,300 $606,000

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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Odey Asset Management Group LTD Alibaba Group Holding LTD Transaction History