Quantitative Systematic Strategies LLC Alibaba Group Holding LTD Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$145.08 - $221.87 $182,075 - $278,446	-1,255 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $258,630 - $306,232	1,255 New	1,255 $285,000
Q1 2021 May 06, 2021	SELL	$222.72 - $270.83 $492,211 - $598,534	-2,210 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $873,348 - $1.25 Million	-3,934 Reduced 64.03%	2,210 $514,000
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $878,052 - $1.21 Million	4,066 Added 195.67%	6,144 $1.81 Million

Q2 2020 Aug 04, 2020	SELL	$187.11 - $228.75 $296,569 - $362,568	-1,585 Reduced 43.27%	2,078 $448,000
Q1 2020 May 06, 2020	BUY	$176.34 - $230.48 $108,272 - $141,514	614 Added 20.14%	3,663 $712,000
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $1.14 Million - $1.53 Million	-7,057 Reduced 69.83%	3,049 $647,000
Q3 2019 Nov 07, 2019	SELL	$153.67 - $182.51 $632,198 - $750,846	-4,114 Reduced 28.93%	10,106 $1.69 Million
Q2 2019 Jul 25, 2019	BUY	$149.26 - $195.21 $1.47 Million - $1.93 Million	9,878 Added 227.5%	14,220 $2.41 Million
Q1 2019 Apr 15, 2019	SELL	$130.6 - $187.25 $216,273 - $310,086	-1,656 Reduced 27.61%	4,342 $792,000
Q4 2018 Feb 12, 2019	SELL	$131.89 - $163.74 $67,527 - $83,834	-512 Reduced 7.86%	5,998 $822,000
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $108,357 - $137,200	-693 Reduced 9.62%	6,510 $1.07 Million
Q2 2018 Aug 07, 2018	BUY	$167.52 - $210.86 $277,915 - $349,816	1,659 Added 29.92%	7,203 $1.34 Million
Q1 2018 May 04, 2018	BUY	$173.7 - $205.22 $962,992 - $1.14 Million	5,544 New	5,544 $1.02 Million
Q4 2017 Feb 01, 2018	SELL	$168.96 - $191.19 $1.47 Million - $1.67 Million	-8,719 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$151.7 - $180.07 $1.32 Million - $1.57 Million	8,719	8,719 $1.51 Million

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.57 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.37 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.23 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.08 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$850 Million
12.11% of portfolio

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 $200B
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...

More about BABA

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