Quantitative Investment Management, LLC Alibaba Group Holding LTD Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 183,195 shares of BABA stock, worth $15.9 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

183,195

Holding current value

$15.9 Million

% of portfolio

1.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $13.2 Million - $19.7 Million	183,195 New	183,195 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $9.39 Million - $13.9 Million	-115,820 Reduced 88.94%	14,409 $1.64 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $4.63 Million - $8.29 Million	-60,350 Reduced 31.67%	130,229 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $8.47 Million - $13.4 Million	75,640 Added 65.81%	190,579 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $16.7 Million - $25.5 Million	114,939 New	114,939 $17 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $13.4 Million - $16.3 Million	-60,269 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $2.17 Million - $3.1 Million	-9,776 Reduced 13.96%	60,269 $14 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $21.6 Million - $29.9 Million	-100,219 Reduced 58.86%	70,045 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $15.9 Million - $19.4 Million	85,015 Added 99.73%	170,264 $36.7 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $23.1 Million - $30.2 Million	-130,970 Reduced 60.57%	85,249 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $26.4 Million - $35.2 Million	162,891 Added 305.45%	216,219 $45.9 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $8.19 Million - $9.73 Million	53,328 New	53,328 $8.92 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $16.7 Million - $21.8 Million	-111,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $14.6 Million - $20.9 Million	111,700 New	111,700 $20.4 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $48.3 Million - $57.1 Million	-278,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $47 Million - $53.2 Million	278,200	278,200 $48 Million

Others Institutions Holding BABA

# of Institutions

1,464

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 $230B
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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Quantitative Investment Management, LLC Alibaba Group Holding LTD Transaction History