Segantii Capital Management LTD Alibaba Group Holding LTD Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

A detailed history of Segantii Capital Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Segantii Capital Management LTD holds 1,500,477 shares of BABA stock, worth $250 Million. This represents 13.45% of its overall portfolio holdings.

Number of Shares

1,500,477

Previous 925,182 62.18%

Holding current value

$250 Million

Previous $71.7 Million 51.41%

% of portfolio

13.45%

Previous 6.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $39.1 Million - $45 Million	575,295 Added 62.18%	1,500,477 $109 Million
Q4 2023 Feb 06, 2024	SELL	$71.37 - $87.78 $10.2 Million - $12.6 Million	-143,425 Reduced 13.42%	925,182 $71.7 Million
Q3 2023 Nov 06, 2023	SELL	$83.84 - $102.16 $67 Million - $81.6 Million	-798,619 Reduced 42.77%	1,068,607 $92.7 Million
Q2 2023 Aug 01, 2023	BUY	$78.67 - $102.74 $104 Million - $136 Million	1,322,965 Added 243.08%	1,867,226 $156 Million
Q1 2023 May 04, 2023	SELL	$81.0 - $120.57 $318 Million - $473 Million	-3,923,612 Reduced 87.82%	544,261 $55.6 Million
Q4 2022 Jan 30, 2023	BUY	$63.15 - $94.17 $204 Million - $304 Million	3,229,343 Added 260.74%	4,467,873 $395 Million
Q3 2022 Nov 08, 2022	SELL	$11.17 - $122.39 $3.44 Million - $37.7 Million	-307,796 Reduced 19.9%	1,238,530 $98.4 Million
Q2 2022 Aug 03, 2022	BUY	$81.09 - $119.62 $100 Million - $148 Million	1,235,297 Added 397.16%	1,546,326 $176 Million
Q1 2022 Apr 26, 2022	BUY	$76.76 - $137.41 $23.9 Million - $42.7 Million	311,029 New	311,029 $35.6 Million
Q4 2021 Jan 21, 2022	SELL	$111.96 - $177.7 $194 Million - $308 Million	-1,733,319 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$145.08 - $221.87 $204 Million - $312 Million	1,406,319 Added 430.07%	1,733,319 $253 Million
Q2 2021 Aug 06, 2021	BUY	$206.08 - $244.01 $67.4 Million - $79.8 Million	327,000 New	327,000 $74.1 Million
Q1 2021 May 11, 2021	SELL	$222.72 - $270.83 $83.6 Million - $102 Million	-375,455 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$222.0 - $317.14 $24.5 Million - $35 Million	110,207 Added 41.55%	375,455 $90.1 Million
Q3 2020 Nov 10, 2020	SELL	$215.95 - $298.0 $117 Million - $162 Million	-543,825 Reduced 67.22%	265,248 $78 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $151 Million - $185 Million	809,073 New	809,073 $175 Million
Q1 2020 May 08, 2020	SELL	$176.34 - $230.48 $126 Million - $164 Million	-713,160 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$161.93 - $216.38 $65.3 Million - $87.3 Million	403,423 Added 130.25%	713,160 $152 Million
Q3 2019 Oct 24, 2019	SELL	$153.67 - $182.51 $151 Million - $179 Million	-981,574 Reduced 76.01%	309,737 $51.8 Million
Q2 2019 Jul 24, 2019	BUY	$149.26 - $195.21 $169 Million - $220 Million	1,129,515 Added 698.11%	1,291,311 $219 Million
Q1 2019 Apr 04, 2019	BUY	$130.6 - $187.25 $17.5 Million - $25.1 Million	134,296 Added 488.35%	161,796 $29.5 Million
Q4 2018 Feb 05, 2019	BUY	$131.89 - $163.74 $3.63 Million - $4.5 Million	27,500 New	27,500 $3.77 Million
Q3 2018 Oct 24, 2018	SELL	$156.36 - $197.98 $8.38 Million - $10.6 Million	-53,600 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$167.52 - $210.86 $8.98 Million - $11.3 Million	53,600 New	53,600 $9.94 Million
Q1 2018 Apr 26, 2018	SELL	$173.7 - $205.22 $7.38 Million - $8.72 Million	-42,500 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$168.96 - $191.19 $4.65 Million - $5.26 Million	27,500 Added 183.33%	42,500 $7.33 Million
Q3 2017 Nov 03, 2017	BUY	$151.7 - $180.07 $2.28 Million - $2.7 Million	15,000	15,000 $2.59 Million

Others Institutions Holding BABA

# of Institutions

1,578

Shares Held

275M

Call Options Held

74.6M

Put Options Held

51.1M

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 $441B
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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Segantii Capital Management LTD Alibaba Group Holding LTD Transaction History