Quinn Opportunity Partners LLC Alibaba Group Holding LTD Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 73,800 shares of BABA stock, worth $6.54 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

73,800

Previous 189,798 61.12%

Holding current value

$6.54 Million

Previous $13.7 Million 42.68%

% of portfolio

0.83%

Previous 1.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.18 - $107.33 $2.67 Million - $3.97 Million	-37,028 Reduced 19.51%	152,770 $16.2 Million
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $7.42 Million - $8.53 Million	109,000 Added 134.9%	189,798 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $1.18 Million - $1.45 Million	16,500 Added 25.66%	80,798 $6.26 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $230,056 - $280,327	-2,744 Reduced 4.09%	64,298 $5.58 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $703,309 - $918,495	-8,940 Reduced 11.77%	67,042 $5.59 Million
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $486,000 - $723,420	-6,000 Reduced 7.32%	75,982 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $5.18 Million - $7.72 Million	81,982 New	81,982 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $483,203 - $5.29 Million	-43,259 Reduced 28.33%	109,433 $8.75 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $4.45 Million - $6.56 Million	-54,854 Reduced 26.43%	152,692 $17.4 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $7.01 Million - $12.6 Million	91,375 Added 78.66%	207,546 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $9.07 Million - $14.4 Million	80,971 Added 230.03%	116,171 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $1.52 Million - $2.33 Million	10,500 Added 42.51%	35,200 $5.21 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $1.34 Million - $1.62 Million	6,000 Added 32.09%	24,700 $5.6 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $4.15 Million - $5.93 Million	18,700 New	18,700 $4.35 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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Quinn Opportunity Partners LLC Alibaba Group Holding LTD Transaction History