Qube Research & Technologies LTD Alibaba Group Holding LTD Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,032,119 shares of BABA stock, worth $378 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,032,119

Previous 742,423 308.41%

Holding current value

$378 Million

Previous $78.8 Million 226.26%

% of portfolio

0.35%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$82.28 - $117.52 $188 Million - $269 Million	2,289,696 Added 308.41%	3,032,119 $257 Million
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $8.51 Million - $12.7 Million	117,920 Added 18.88%	742,423 $78.8 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $38.1 Million - $49 Million	552,987 Added 773.24%	624,503 $45 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $5.27 Million - $6.06 Million	-77,421 Reduced 51.98%	71,516 $5.17 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $10.6 Million - $13.1 Million	148,937 New	148,937 $11.5 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $7.62 Million - $11.3 Million	-94,083 Reduced 45.65%	112,026 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $920,727 - $1.37 Million	14,580 Added 7.61%	206,109 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $118,971 - $1.3 Million	10,651 Added 5.89%	191,529 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $14.7 Million - $21.6 Million	180,878 New	180,878 $20.6 Million
Q1 2022 May 09, 2022	SELL	$76.76 - $137.41 $17.3 Million - $31 Million	-225,523 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$111.96 - $177.7 $25.2 Million - $40.1 Million	225,523 New	225,523 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $1.25 Million - $1.92 Million	-8,646 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $1.83 Million - $2.17 Million	-8,893 Reduced 50.7%	8,646 $1.96 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $11.2 Million - $13.6 Million	-50,194 Reduced 74.11%	17,539 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $6.77 Million - $9.67 Million	30,485 Added 81.84%	67,733 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $35 Million - $48.4 Million	-162,270 Reduced 81.33%	37,248 $11 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $37.3 Million - $45.6 Million	199,518 New	199,518 $43 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $1.33 Million - $1.73 Million	-7,517 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $1.22 Million - $1.63 Million	7,517 New	7,517 $1.59 Million

Others Institutions Holding BABA

# of Institutions

1,452

Shares Held

328M

Call Options Held

100M

Put Options Held

66.5M

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 $330B
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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Qube Research & Technologies LTD Alibaba Group Holding LTD Transaction History