Owl Creek Asset Management, L.P. Alibaba Group Holding LTD Transaction History

Owl Creek Asset Management, L.P.

$2.47 Billion
Q3 2024

A detailed history of Owl Creek Asset Management, L.P. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Owl Creek Asset Management, L.P. holds 2,240,300 shares of BABA stock, worth $192 Million. This represents 9.64% of its overall portfolio holdings.

Number of Shares

2,240,300

Previous 603,900 270.97%

Holding current value

$192 Million

Previous $43.5 Million 446.88%

% of portfolio

9.64%

Previous 3.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $10.6 Million - $12.9 Million	-126,501 Reduced 27.18%	338,987 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $5.89 Million - $7.69 Million	74,871 Added 19.17%	465,488 $38.8 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $2.5 Million - $3.73 Million	-30,906 Reduced 7.33%	390,617 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $20.2 Million - $30.1 Million	-319,396 Reduced 43.11%	421,523 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $7.54 Million - $82.6 Million	674,584 Added 1016.94%	740,919 $59.3 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $586,605 - $865,331	-7,234 Reduced 9.83%	66,335 $7.54 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $5.65 Million - $10.1 Million	73,569 New	73,569 $8 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $33.9 Million - $51.9 Million	-233,742 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $26.9 Million - $31.9 Million	-130,560 Reduced 35.84%	233,742 $53 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $11.2 Million - $13.6 Million	50,073 Added 15.94%	364,302 $82.6 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $29.2 Million - $41.7 Million	131,516 Added 71.98%	314,229 $73.1 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $25.8 Million - $35.6 Million	-119,623 Reduced 39.57%	182,713 $53.7 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $56.6 Million - $69.2 Million	302,336 New	302,336 $65.2 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $52 Million - $68 Million	-295,147 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $8.86 Million - $11.8 Million	-54,687 Reduced 15.63%	295,147 $62.6 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $53.8 Million - $63.8 Million	349,834 New	349,834 $58.5 Million

Others Institutions Holding BABA

# of Institutions

1,466

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 $227B
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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Owl Creek Asset Management, L.P. Alibaba Group Holding LTD Transaction History