Schonfeld Strategic Advisors LLC Alibaba Group Holding LTD Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 254,798 shares of BABA stock, worth $31.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

254,798

Previous 12,748 1898.73%

Holding current value

$31.2 Million

Previous $1.08 Million 3019.54%

% of portfolio

0.22%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$80.53 - $147.57 $19.5 Million - $35.7 Million	242,050 Added 1898.73%	254,798 $33.7 Million
Q4 2024 Feb 14, 2025	SELL	$82.28 - $117.52 $3.41 Million - $4.87 Million	-41,460 Reduced 76.48%	12,748 $1.08 Million
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $3.41 Million - $5.07 Million	-47,191 Reduced 46.54%	54,208 $5.75 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $4.92 Million - $6.33 Million	71,523 Added 239.4%	101,399 $7.3 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $32.6 Million - $37.5 Million	-479,641 Reduced 94.14%	29,876 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $34.7 Million - $42.7 Million	486,205 Added 2085.64%	509,517 $39.5 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $1.95 Million - $2.38 Million	23,312 New	23,312 $2.02 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $9.49 Million - $14.1 Million	-117,126 Reduced 14.09%	714,374 $73 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $6.38 Million - $9.51 Million	-100,963 Reduced 10.83%	831,500 $73.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $5.15 Million - $56.5 Million	461,376 Added 97.94%	932,463 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $35.4 Million - $52.3 Million	436,865 Added 1276.56%	471,087 $53.6 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $452,500 - $810,031	5,895 Added 20.81%	34,222 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $461,611 - $732,657	4,123 Added 17.03%	28,327 $3.37 Million
Q3 2021 Nov 16, 2021	SELL	$145.08 - $221.87 $3.74 Million - $5.72 Million	-25,796 Reduced 51.59%	24,204 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $5.94 Million - $7.03 Million	28,819 Added 136.06%	50,000 $11.3 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $12.9 Million - $15.7 Million	-57,819 Reduced 73.19%	21,181 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $885,336 - $1.26 Million	3,988 Added 5.32%	79,000 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $33.4 Million - $46.1 Million	-154,716 Reduced 67.35%	75,012 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $35.9 Million - $43.9 Million	191,747 Added 504.85%	229,728 $49.6 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $28.3 Million - $37 Million	-160,319 Reduced 80.85%	37,981 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $4.47 Million - $5.97 Million	27,609 Added 16.17%	198,300 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $2.76 Million - $3.27 Million	17,943 Added 11.75%	170,691 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $6.75 Million - $8.83 Million	45,240 Added 42.08%	152,748 $25.9 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $12.2 Million - $17.5 Million	93,708 Added 679.04%	107,508 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $1.19 Million - $1.47 Million	9,000 Added 187.5%	13,800 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $750,528 - $950,304	4,800 New	4,800 $791,000
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $2.09 Million - $2.63 Million	-12,450 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $1.91 Million - $2.26 Million	-11,018 Reduced 46.95%	12,450 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $1.54 Million - $1.75 Million	9,143 Added 63.83%	23,468 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $2.17 Million - $2.58 Million	14,325	14,325 $2.47 Million

Others Institutions Holding BABA

# of Institutions

1,591

Shares Held

362M

Call Options Held

97.9M

Put Options Held

61.3M

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 $324B
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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Schonfeld Strategic Advisors LLC Alibaba Group Holding LTD Transaction History