Rbf Capital, LLC Alibaba Group Holding LTD Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Rbf Capital, LLC holds 62,675 shares of BABA stock, worth $4.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

62,675

Previous 17,675 254.6%

Holding current value

$4.51 Million

Previous $1.37 Million 231.26%

% of portfolio

0.26%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $3.06 Million - $3.52 Million	45,000 Added 254.6%	62,675 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $1.26 Million - $1.55 Million	17,675 New	17,675 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $786,700 - $1.03 Million	10,000 Added 373.83%	12,675 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $1.14 Million - $1.7 Million	-18,000 Reduced 87.06%	2,675 $235,000
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $973,080 - $1.44 Million	-12,000 Reduced 36.73%	20,675 $2.35 Million

Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $1.81 Million - $3.24 Million	-23,600 Reduced 41.94%	32,675 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $3.28 Million - $5.21 Million	-29,325 Reduced 34.26%	56,275 $6.69 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $2.03 Million - $3.11 Million	-14,000 Reduced 14.06%	85,600 $12.7 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $668,160 - $812,490	-3,000 Reduced 2.92%	99,600 $22.6 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $666,000 - $951,420	3,000 Added 3.01%	102,600 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $5.42 Million - $7.48 Million	-25,106 Reduced 25.21%	74,494 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $5.42 Million - $7.48 Million	25,106 Added 33.7%	99,600 $29.3 Million
Q1 2020 May 18, 2020	SELL	$176.34 - $230.48 $705,360 - $921,920	-4,000 Reduced 3.86%	99,600 $19.4 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $809,650 - $1.08 Million	-5,000 Reduced 4.6%	103,600 $22 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $3.01 Million - $3.58 Million	-19,600 Reduced 15.29%	108,600 $18.2 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $4.21 Million - $5.5 Million	28,200 Added 28.2%	128,200 $21.7 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $653,000 - $936,250	-5,000 Reduced 4.76%	100,000 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $422,172 - $534,546	2,700 Added 2.64%	105,000 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $385,296 - $484,978	2,300 Added 2.3%	102,300 $19 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $3.47 Million - $4.1 Million	-20,000 Reduced 16.67%	100,000 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $3.38 Million - $3.82 Million	20,000 Added 20.0%	120,000 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $15.2 Million - $18 Million	100,000	100,000 $17.3 Million

Others Institutions Holding BABA

# of Institutions

1,295

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $191B
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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