Old Mission Capital LLC Alibaba Group Holding LTD Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$81.09 - $119.62 $72.5 Million - $107 Million	-894,110 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $68.6 Million - $123 Million	894,110 New	894,110 $97.3 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $7.63 Million - $9.28 Million	-34,254 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $22.6 Million - $31.2 Million	-104,753 Reduced 75.36%	34,254 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $14.1 Million - $17.3 Million	75,504 Added 118.9%	139,007 $30 Million

Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $1.12 Million - $1.46 Million	-6,336 Reduced 9.07%	63,503 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $11.3 Million - $15.1 Million	69,839 New	69,839 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $3.07 Million - $3.64 Million	-19,947 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $2.98 Million - $3.89 Million	19,947 New	19,947 $3.38 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $5.82 Million - $8.34 Million	-44,537 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $125,691 - $156,044	953 Added 2.19%	44,537 $6.11 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $5.17 Million - $6.55 Million	33,088 Added 315.24%	43,584 $7.18 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $18.6 Million - $23.4 Million	-110,950 Reduced 91.36%	10,496 $1.95 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $1.47 Million - $1.73 Million	-8,444 Reduced 6.5%	121,446 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $13.5 Million - $15.2 Million	79,751 Added 159.06%	129,890 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $6.03 Million - $7.16 Million	39,755 Added 382.85%	50,139 $8.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,384	10,384 $1.46 Million

Others Institutions Holding BABA

# of Institutions

1,295

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.5 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.3 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.17 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.03 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$810 Million
12.11% of portfolio

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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