Ovata Capital Management LTD Alibaba Group Holding LTD Transaction History

Ovata Capital Management LTD

$191 Million
Q2 2025

A detailed history of Ovata Capital Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ovata Capital Management LTD holds 142,342 shares of BABA stock, worth $23.5 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares

142,342

Previous 79,663 78.68%

Holding current value

$23.5 Million

Previous $10.5 Million 53.26%

% of portfolio

8.43%

Previous 6.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$99.37 - $134.05 $6.23 Million - $8.4 Million	62,679 Added 78.68%	142,342 $16.1 Million
Q1 2025 May 12, 2025	BUY	$80.53 - $147.57 $6.42 Million - $11.8 Million	79,663 New	79,663 $10.5 Million
Q2 2023 Aug 03, 2023	BUY	$78.67 - $102.74 $4.96 Million - $6.48 Million	63,050 Added 252.71%	88,000 $7.33 Million
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $2.02 Million - $3.01 Million	24,950 New	24,950 $2.55 Million
Q2 2022 Aug 05, 2022	BUY	$81.09 - $119.62 $5.49 Million - $8.09 Million	67,663 Added 571.62%	79,500 $9.07 Million
Q1 2022 May 11, 2022	SELL	$76.76 - $137.41 $1.04 Million - $1.86 Million	-13,500 Reduced 53.28%	11,837 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $12.4 Million - $19.6 Million	-110,577 Reduced 81.36%	25,337 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $13.5 Million - $20.6 Million	93,000 Added 216.71%	135,914 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $116,229 - $137,621	564 Added 1.33%	42,914 $9.73 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $35.2 Million - $42.8 Million	-157,894 Reduced 78.85%	42,350 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $22 Million - $31.4 Million	-99,047 Reduced 33.09%	200,244 $54.8 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $4.96 Million - $6.85 Million	-22,975 Reduced 7.13%	299,291 $87.9 Million
Q2 2020 Aug 06, 2020	BUY	$187.11 - $228.75 $5.78 Million - $7.07 Million	30,917 Added 10.61%	322,266 $69.7 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $51.4 Million - $67.2 Million	291,349 New	291,349 $56.7 Million

Others Institutions Holding BABA

# of Institutions

1,566

Shares Held

275M

Call Options Held

74.6M

Put Options Held

51.1M

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 $437B
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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Ovata Capital Management LTD Alibaba Group Holding LTD Transaction History