Parallax Volatility Advisers, L.P. Alibaba Group Holding LTD Transaction History

Parallax Volatility Advisers, L.P.

$64.2 Billion
Q3 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 45,785 shares of BABA stock, worth $7.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,785

Previous 302,860 84.88%

Holding current value

$7.22 Million

Previous $34.3 Million 76.18%

% of portfolio

0.01%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$103.83 - $179.9 $26.7 Million - $46.2 Million	-257,075 Reduced 84.88%	45,785 $8.18 Million
Q2 2025 Aug 14, 2025	BUY	$99.37 - $134.05 $20 Million - $27 Million	201,113 Added 197.66%	302,860 $34.3 Million
Q1 2025 May 15, 2025	SELL	$80.53 - $147.57 $8.85 Million - $16.2 Million	-109,942 Reduced 51.94%	101,747 $13.5 Million
Q4 2024 Feb 14, 2025	BUY	$82.28 - $117.52 $17.4 Million - $24.9 Million	211,689 New	211,689 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $6.13 Million - $7.88 Million	89,039 Added 291.44%	119,590 $8.61 Million

Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $2.08 Million - $2.39 Million	30,551 New	30,551 $2.21 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $4.61 Million - $6.87 Million	56,952 New	56,952 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $160,177 - $1.76 Million	-14,340 Reduced 34.6%	27,107 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $37.5 Million - $55.4 Million	-462,836 Reduced 91.78%	41,447 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $36.7 Million - $56.1 Million	-252,781 Reduced 33.39%	504,283 $74.7 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $64.1 Million - $75.9 Million	-311,249 Reduced 29.13%	757,064 $172 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $128 Million - $156 Million	574,549 Added 116.36%	1,068,313 $242 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $13.2 Million - $18.8 Million	59,237 Added 13.63%	493,764 $115 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $66.3 Million - $91.4 Million	306,819 Added 240.25%	434,527 $128 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $92.8 Million - $113 Million	-495,743 Reduced 79.52%	127,708 $27.5 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $43.5 Million - $56.8 Million	246,491 Added 65.39%	623,451 $121 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $16.6 Million - $22.2 Million	102,616 Added 37.4%	376,960 $80 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $9.5 Million - $11.3 Million	61,832 Added 29.1%	274,344 $45.9 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $6,268 - $8,198	-42 Reduced 0.02%	212,512 $36 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $71.4 Million - $102 Million	-546,968 Reduced 72.01%	212,554 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $49.9 Million - $61.9 Million	378,045 Added 99.1%	759,522 $104 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $52.8 Million - $66.8 Million	337,652 Added 770.46%	381,477 $62.9 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $15.6 Million - $19.6 Million	-93,030 Reduced 67.98%	43,825 $8.13 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $21.3 Million - $25.2 Million	122,764 Added 871.22%	136,855 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $2.38 Million - $2.69 Million	14,091	14,091 $2.43 Million

Others Institutions Holding BABA

# of Institutions

1,724

Shares Held

258M

Call Options Held

94.8M

Put Options Held

64.6M

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 $418B
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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Parallax Volatility Advisers, L.P. Alibaba Group Holding LTD Transaction History