Overbrook Management Corp Alibaba Group Holding LTD Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$81.09 - $119.62 $1.61 Million - $2.38 Million	-19,886 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $5,373 - $9,618	70 Added 0.35%	19,886 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $5.08 Million - $8.06 Million	-45,363 Reduced 69.6%	19,816 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $3.44 Million - $5.26 Million	-23,689 Reduced 26.66%	65,179 $9.65 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $383,927 - $454,590	-1,863 Reduced 2.05%	88,868 $20.2 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $13 Million - $15.8 Million	58,289 Added 179.67%	90,731 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $3.61 Million - $5.15 Million	-16,240 Reduced 33.36%	32,442 $7.55 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $3.25 Million - $4.48 Million	15,039 Added 44.7%	48,682 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $5.18 Million - $6.34 Million	27,707 Added 466.76%	33,643 $7.26 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $35,268 - $46,096	-200 Reduced 3.26%	5,936 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $24,127 - $32,240	-149 Reduced 2.37%	6,136 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $7,683 - $9,125	-50 Reduced 0.79%	6,285 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $97,071 - $120,512	-736 Reduced 10.41%	6,335 $868,000
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $164,146 - $193,932	945 Added 15.43%	7,071 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $929,314 - $1.1 Million	6,126	6,126 $1.06 Million

Others Institutions Holding BABA

# of Institutions

1,464

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 $225B
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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