Prelude Capital Management, LLC Alibaba Group Holding LTD Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 15,250 shares of BABA stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,250

Previous 15,250 -0.0%

Holding current value

$1.51 Million

Previous $1.62 Million -0.0%

% of portfolio

0.1%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $833,173 - $1.24 Million	11,543 Added 311.38%	15,250 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $876,285 - $1.13 Million	-12,733 Reduced 77.45%	3,707 $266,000
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $10.6 Million - $12.2 Million	-155,371 Reduced 90.43%	16,440 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $997,966 - $1.23 Million	-13,983 Reduced 7.53%	171,811 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $9.57 Million - $11.7 Million	114,125 Added 159.24%	185,794 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $9.69 Million - $12.7 Million	-123,230 Reduced 63.23%	71,669 $5.97 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $17.3 Million - $25.8 Million	-213,818 Reduced 52.31%	194,899 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $1.26 Million - $1.88 Million	19,948 Added 5.13%	408,717 $36 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $2.13 Million - $23.4 Million	191,035 Added 96.61%	388,769 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $12.3 Million - $18.2 Million	152,162 Added 333.89%	197,734 $22.5 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $394,316 - $705,875	5,137 Added 12.7%	45,572 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $2.68 Million - $4.26 Million	23,981 Added 145.75%	40,435 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $1.36 Million - $2.09 Million	9,403 Added 133.36%	16,454 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $1.7 Million - $2.02 Million	-8,260 Reduced 53.95%	7,051 $1.6 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $4.4 Million - $5.36 Million	-19,775 Reduced 56.36%	15,311 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $5.42 Million - $7.75 Million	-24,425 Reduced 41.04%	35,086 $8.17 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $9.92 Million - $13.7 Million	45,958 Added 339.1%	59,511 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $3.63 Million - $4.44 Million	-19,427 Reduced 58.91%	13,553 $2.92 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $392,356 - $512,818	2,225 Added 7.23%	32,980 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $1.53 Million - $2.04 Million	-9,447 Reduced 23.5%	30,755 $6.52 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $6.18 Million - $7.34 Million	40,202 New	40,202 $6.72 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $262B
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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Prelude Capital Management, LLC Alibaba Group Holding LTD Transaction History