Schonfeld Strategic Advisors LLC Alibaba Group Holding LTD Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

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 54,208 shares of BABA stock, worth $4.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,208
Previous 101,399 46.54%
Holding current value
$4.63 Million
Previous $7.3 Million 21.19%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,449
Shares Held
351M
Call Options Held
97.9M
Put Options Held
58.6M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $226B
  • 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...
More about BABA
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