Sculptor Capital LP Alibaba Group Holding LTD Transaction History

Sculptor Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $84.7 Million - $134 Million	-756,827 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $83.1 Million - $127 Million	-573,075 Reduced 43.09%	756,827 $112 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $42.1 Million - $49.8 Million	-204,070 Reduced 13.3%	1,329,902 $302 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $34.5 Million - $42 Million	-154,915 Reduced 9.17%	1,533,972 $348 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $2.6 Million - $3.72 Million	-11,730 Reduced 0.69%	1,688,887 $393 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $111 Million - $153 Million	512,625 Added 43.15%	1,700,617 $500 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $54.4 Million - $66.5 Million	-290,852 Reduced 19.67%	1,187,992 $256 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $172 Million - $225 Million	-976,151 Reduced 39.76%	1,478,844 $288 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $37 Million - $49.5 Million	228,716 Added 10.27%	2,454,995 $521 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $118 Million - $141 Million	770,690 Added 52.95%	2,226,279 $372 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $214 Million - $280 Million	1,432,556 Added 6219.58%	1,455,589 $247 Million
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $10.2 Million - $12 Million	-58,717 Reduced 71.83%	23,033 $0
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $12.4 Million - $14.7 Million	81,750	81,750 $0

1,465

356M

98M

58M

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $218B
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...

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

Stay updated on Sculptor Capital LP with notifications on news.