Parametrica Management LTD Alibaba Group Holding LTD Transaction History

Parametrica Management LTD

$83.5 Million
Q3 2024

A detailed history of Parametrica Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Parametrica Management LTD holds 54,368 shares of BABA stock, worth $4.47 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

54,368

Previous 37,951 43.26%

Holding current value

$4.47 Million

Previous $2.73 Million 111.2%

% of portfolio

6.91%

Previous 3.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$72.18 - $107.33 $1.18 Million - $1.76 Million	16,417 Added 43.26%	54,368 $5.77 Million
Q2 2024 Aug 07, 2024	BUY	$68.82 - $88.54 $1.79 Million - $2.3 Million	25,951 Added 216.26%	37,951 $2.73 Million
Q1 2024 May 10, 2024	BUY	$68.05 - $78.23 $224,565 - $258,159	3,300 Added 37.93%	12,000 $868,000
Q3 2023 Oct 31, 2023	SELL	$83.84 - $102.16 $486,272 - $592,528	-5,800 Reduced 40.0%	8,700 $754,000
Q2 2023 Aug 02, 2023	BUY	$78.67 - $102.74 $1.14 Million - $1.49 Million	14,500 New	14,500 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$63.15 - $94.17 $2.34 Million - $3.49 Million	37,100 New	37,100 $3.27 Million
Q2 2022 Jul 22, 2022	BUY	$81.09 - $119.62 $680,507 - $1 Million	8,392 New	8,392 $954,000
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $1.28 Million - $2.03 Million	-11,398 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $1.25 Million - $1.9 Million	8,582 Added 304.76%	11,398 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $2.04 Million - $2.42 Million	-9,900 Reduced 77.85%	2,816 $639,000
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $5.32 Million - $6.47 Million	-23,898 Reduced 65.27%	12,716 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $8.13 Million - $11.6 Million	36,614 New	36,614 $8.52 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $4.55 Million - $6.28 Million	-21,088 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$187.11 - $228.75 $1.02 Million - $1.25 Million	5,451 Added 34.86%	21,088 $4.55 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $2.76 Million - $3.6 Million	15,637 New	15,637 $3.04 Million
Q2 2018 Jul 23, 2018	SELL	$167.52 - $210.86 $680,633 - $856,724	-4,063 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$173.7 - $205.22 $875,795 - $1.03 Million	-5,042 Reduced 55.38%	4,063 $747,000
Q4 2017 Feb 01, 2018	SELL	$168.96 - $191.19 $7.98 Million - $9.03 Million	-47,222 Reduced 83.84%	9,105 $1.57 Million
Q3 2017 Oct 27, 2017	BUY	$151.7 - $180.07 $8.54 Million - $10.1 Million	56,327	56,327 $9.73 Million

Others Institutions Holding BABA

# of Institutions

1,465

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 $218B
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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Parametrica Management LTD Alibaba Group Holding LTD Transaction History