Parkwood LLC Alibaba Group Holding LTD Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $5.5 Million - $7.18 Million	69,910 New	69,910 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $589,362 - $6.46 Million	52,763 New	52,763 $4.22 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $3.08 Million - $4.88 Million	-27,476 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $3.99 Million - $6.1 Million	27,476 New	27,476 $4.07 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $6.44 Million - $7.83 Million	-28,895 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $192 Million - $275 Million	-866,869 Reduced 96.77%	28,895 $6.73 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $185 Million - $256 Million	858,229 Added 2286.48%	895,764 $2.24 Million
Q2 2020 Aug 11, 2020	SELL	$187.11 - $228.75 $1.59 Million - $1.94 Million	-8,482 Reduced 18.43%	37,535 $8.1 Million
Q1 2020 May 12, 2020	BUY	$176.34 - $230.48 $7.24 Million - $9.46 Million	41,056 Added 827.58%	46,017 $8.95 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $155,938 - $208,373	-963 Reduced 16.26%	4,961 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $6.45 Million - $7.66 Million	-41,956 Reduced 87.63%	5,924 $991,000
Q2 2019 Aug 08, 2019	SELL	$149.26 - $195.21 $2.71 Million - $3.54 Million	-18,147 Reduced 27.48%	47,880 $8.11 Million
Q1 2019 May 06, 2019	SELL	$130.6 - $187.25 $825,261 - $1.18 Million	-6,319 Reduced 8.73%	66,027 $12 Million
Q4 2018 Feb 07, 2019	BUY	$131.89 - $163.74 $8.98 Million - $11.2 Million	68,105 Added 1605.87%	72,346 $9.92 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $663,122 - $839,633	4,241 New	4,241 $699,000

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 $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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