Simplex Trading, LLC Alibaba Group Holding LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 859,211 shares of BABA stock, worth $73.8 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

859,211

Previous 799,246 7.5%

Holding current value

$73.8 Million

Previous $57.5 Million 58.48%

% of portfolio

3.25%

Previous 1.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.18 - $107.33 $4.33 Million - $6.44 Million	59,965 Added 7.5%	859,211 $91.2 Million
Q2 2024 Jul 25, 2024	BUY	$68.82 - $88.54 $11.6 Million - $14.9 Million	168,820 Added 26.78%	799,246 $57.5 Million
Q1 2024 Apr 25, 2024	SELL	$68.05 - $78.23 $76.9 Million - $88.4 Million	-1,129,842 Reduced 64.19%	630,426 $45.6 Million
Q4 2023 Feb 02, 2024	BUY	$71.37 - $87.78 $107 Million - $132 Million	1,504,903 Added 589.31%	1,760,268 $136 Million
Q3 2023 Nov 01, 2023	SELL	$83.84 - $102.16 $874,786 - $1.07 Million	-10,434 Reduced 3.93%	255,365 $22.2 Million
Q2 2023 Aug 04, 2023	SELL	$78.67 - $102.74 $229,716 - $300,000	-2,920 Reduced 1.09%	265,799 $22.2 Million
Q1 2023 Apr 27, 2023	BUY	$81.0 - $120.57 $496,368 - $738,852	6,128 Added 2.33%	268,719 $27.5 Million
Q4 2022 Feb 02, 2023	BUY	$63.15 - $94.17 $16.6 Million - $24.7 Million	262,591 New	262,591 $23.1 Million
Q2 2022 Aug 03, 2022	BUY	$81.09 - $119.62 $10 Million - $14.7 Million	123,259 Added 125.71%	221,307 $25.2 Million
Q1 2022 May 02, 2022	BUY	$76.76 - $137.41 $3.29 Million - $5.89 Million	42,863 Added 77.67%	98,048 $10.7 Million
Q4 2021 Feb 23, 2022	SELL	$111.96 - $177.7 $4.31 Million - $6.84 Million	-38,464 Reduced 41.07%	55,185 $6.56 Million
Q3 2021 Oct 28, 2021	BUY	$145.08 - $221.87 $4.93 Million - $7.54 Million	34,005 Added 57.01%	93,649 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $3.54 Million - $4.19 Million	17,159 Added 40.39%	59,644 $13.5 Million
Q1 2021 Apr 26, 2021	SELL	$222.72 - $270.83 $22.5 Million - $27.4 Million	-101,145 Reduced 70.42%	42,485 $0
Q4 2020 Feb 02, 2021	BUY	$222.0 - $317.14 $31.9 Million - $45.6 Million	143,630 New	143,630 $33.4 Million
Q3 2020 Oct 14, 2020	SELL	$215.95 - $298.0 $23.2 Million - $32 Million	-107,275 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$187.11 - $228.75 $20.1 Million - $24.5 Million	107,275 New	107,275 $23.1 Million
Q1 2020 Apr 29, 2020	SELL	$176.34 - $230.48 $17 Million - $22.2 Million	-96,177 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$161.93 - $216.38 $35.4 Million - $47.3 Million	-218,634 Reduced 69.45%	96,177 $20.4 Million
Q3 2019 Oct 15, 2019	BUY	$153.67 - $182.51 $45 Million - $53.4 Million	292,680 Added 1322.49%	314,811 $52.6 Million
Q2 2019 Jul 26, 2019	BUY	$149.26 - $195.21 $3.3 Million - $4.32 Million	22,131 New	22,131 $3.75 Million
Q1 2019 Apr 18, 2019	SELL	$130.6 - $187.25 $29,776 - $42,693	-228 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$131.89 - $163.74 $30,070 - $37,332	228 New	228 $31,000
Q3 2018 Oct 23, 2018	SELL	$156.36 - $197.98 $12.9 Million - $16.4 Million	-82,609 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$167.52 - $210.86 $308,236 - $387,982	1,840 Added 2.28%	82,609 $15.3 Million
Q1 2018 Apr 26, 2018	BUY	$173.7 - $205.22 $14 Million - $16.5 Million	80,616 Added 52690.2%	80,769 $14.8 Million
Q4 2017 Jan 10, 2018	SELL	$168.96 - $191.19 $15.2 Million - $17.3 Million	-90,227 Reduced 99.83%	153 $26,000
Q3 2017 Oct 25, 2017	BUY	$151.7 - $180.07 $13.7 Million - $16.3 Million	90,380	90,380 $15.6 Million

Others Institutions Holding BABA

# of Institutions

1,466

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

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 $228B
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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Simplex Trading, LLC Alibaba Group Holding LTD Transaction History