Simplex Trading, LLC Alibaba Group Holding LTD Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 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 630,426 shares of BABA stock, worth $55.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
630,426
Previous 1,760,268 64.19%
Holding current value
$55.8 Million
Previous $136 Million 66.57%
% of portfolio
1.36%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,296
Shares Held
340M
Call Options Held
58.3M
Put Options Held
47.5M
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 $234B
  • 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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