Peak6 Investments LLC Alibaba Group Holding LTD Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Peak6 Investments LLC holds 4,159,200 shares of BABA stock, worth $368 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,159,200

Previous 1,440,000 188.83%

Holding current value

$368 Million

Previous $104 Million 325.79%

% of portfolio

1.01%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $3.3 Million - $4.25 Million	48,005 Added 39.49%	169,561 $12.2 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $5.06 Million - $5.82 Million	-74,360 Reduced 37.96%	121,556 $8.8 Million
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $5.84 Million - $7.18 Million	-81,804 Reduced 29.46%	195,916 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $4.09 Million - $4.98 Million	48,781 Added 21.31%	277,720 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $1.45 Million - $1.9 Million	18,490 Added 8.79%	228,939 $19.1 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $12.6 Million - $18.8 Million	155,762 Added 284.82%	210,449 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $15.1 Million - $22.5 Million	-238,817 Reduced 81.37%	54,687 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $1.25 Million - $13.7 Million	112,226 Added 61.91%	293,504 $23.5 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $5.83 Million - $8.6 Million	71,875 Added 65.7%	181,278 $20.6 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $5.19 Million - $9.29 Million	67,606 Added 161.75%	109,403 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $18.4 Million - $21.8 Million	-89,305 Reduced 68.12%	41,797 $9.48 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $17 Million - $24.3 Million	76,481 Added 140.02%	131,102 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $10.6 Million - $14.7 Million	49,196 Added 906.84%	54,621 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $45.9 Million - $56.1 Million	-245,359 Reduced 97.84%	5,425 $1.17 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $43.5 Million - $56.9 Million	246,805 Added 6202.69%	250,784 $48.8 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $41 Million - $54.8 Million	-253,211 Reduced 98.45%	3,979 $844,000
Q3 2019 Nov 08, 2019	BUY	$153.67 - $182.51 $25 Million - $29.7 Million	162,575 Added 171.83%	257,190 $43 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $14.1 Million - $18.5 Million	94,615 New	94,615 $16 Million

Others Institutions Holding BABA

# of Institutions

1,462

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 $235B
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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Peak6 Investments LLC Alibaba Group Holding LTD Transaction History