Qvt Financial LP Alibaba Group Holding LTD Transaction History

Qvt Financial LP

$1.04 Billion
Q3 2024

A detailed history of Qvt Financial LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Qvt Financial LP holds 4,813 shares of BABA stock, worth $408,864. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,813

Previous 4,813 -0.0%

Holding current value

$408,864

Previous $346,000 47.4%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $303,940 - $453,240	-4,813 Reduced 50.0%	4,813 $423,000
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $744,572 - $1.33 Million	-9,700 Reduced 50.19%	9,626 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$145.08 - $221.87 $5.56 Million - $8.5 Million	-38,325 Reduced 66.48%	19,326 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $5.59 Million - $7.99 Million	-25,200 Reduced 30.42%	57,651 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $4.27 Million - $5.22 Million	22,800 Added 37.97%	82,851 $17.9 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $4.67 Million - $6.11 Million	-26,500 Reduced 30.62%	60,051 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $3.57 Million - $4.44 Million	27,100 Added 45.58%	86,551 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $4.75 Million - $6.02 Million	30,400 Added 104.64%	59,451 $9.8 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $4.87 Million - $6.13 Million	29,051 New	29,051 $5.39 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $5.12 Million - $6.05 Million	-29,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $4.98 Million - $5.64 Million	29,500	29,500 $5.09 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 $225B
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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