Scopus Asset Management, L.P. Alibaba Group Holding LTD Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $8.1 Million - $12.1 Million	100,000 Added 66.67%	250,000 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $9.47 Million - $14.1 Million	150,000 New	150,000 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $608,175 - $897,150	-7,500 Reduced 6.0%	117,500 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $27 Million - $37.3 Million	125,000 New	125,000 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $20.8 Million - $25.4 Million	-110,982 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $6.88 Million - $8.99 Million	-39,018 Reduced 26.01%	110,982 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $17.1 Million - $22.9 Million	105,761 Added 239.07%	150,000 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $16.3 Million - $19.3 Million	-105,761 Reduced 70.51%	44,239 $7.4 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $22.4 Million - $29.3 Million	150,000 New	150,000 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $37.5 Million - $46.6 Million	-284,310 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $45.5 Million - $57.6 Million	-290,690 Reduced 50.55%	284,310 $46.8 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $41.9 Million - $52.7 Million	250,000 Added 76.92%	575,000 $107 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $47.8 Million - $56.4 Million	-275,000 Reduced 45.83%	325,000 $59.7 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $46.5 Million - $52.6 Million	-275,000 Reduced 31.43%	600,000 $103 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $133 Million - $158 Million	875,000	875,000 $151 Million

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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 $263B
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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