A detailed history of Squarepoint Ops LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 341,656 shares of BABA stock, worth $30.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
341,656
Previous 229,193 49.07%
Holding current value
$30.3 Million
Previous $16.5 Million 119.76%
% of portfolio
0.06%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.18 - $107.33 $8.12 Million - $12.1 Million
112,463 Added 49.07%
341,656 $36.3 Million
Q2 2024

Aug 14, 2024

SELL
$68.82 - $88.54 $4.95 Million - $6.37 Million
-71,953 Reduced 23.89%
229,193 $16.5 Million
Q1 2024

May 15, 2024

BUY
$68.05 - $78.23 $1.08 Million - $1.24 Million
15,813 Added 5.54%
301,146 $21.8 Million
Q4 2023

Feb 14, 2024

SELL
$71.37 - $87.78 $2.01 Million - $2.47 Million
-28,110 Reduced 8.97%
285,333 $22.1 Million
Q2 2023

Aug 14, 2023

BUY
$78.67 - $102.74 $3.91 Million - $5.11 Million
49,727 Added 18.86%
313,443 $26.1 Million
Q1 2023

May 15, 2023

BUY
$81.0 - $120.57 $18.4 Million - $27.4 Million
226,999 Added 618.24%
263,716 $26.9 Million
Q4 2022

Feb 14, 2023

BUY
$63.15 - $94.17 $106,660 - $159,053
1,689 Added 4.82%
36,717 $3.23 Million
Q3 2022

Nov 14, 2022

BUY
$11.17 - $122.39 $154,157 - $1.69 Million
13,801 Added 65.02%
35,028 $2.8 Million
Q2 2022

Aug 15, 2022

BUY
$81.09 - $119.62 $1.09 Million - $1.61 Million
13,498 Added 174.64%
21,227 $2.41 Million
Q1 2022

May 16, 2022

SELL
$76.76 - $137.41 $3.33 Million - $5.96 Million
-43,346 Reduced 84.87%
7,729 $841,000
Q4 2021

Feb 14, 2022

BUY
$111.96 - $177.7 $5.14 Million - $8.16 Million
45,902 Added 887.34%
51,075 $6.07 Million
Q3 2021

Nov 15, 2021

BUY
$145.08 - $221.87 $750,498 - $1.15 Million
5,173 New
5,173 $766,000
Q1 2021

May 17, 2021

SELL
$222.72 - $270.83 $9.38 Million - $11.4 Million
-42,107 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$222.0 - $317.14 $9.35 Million - $13.4 Million
42,107 New
42,107 $9.8 Million
Q3 2020

Nov 16, 2020

SELL
$215.95 - $298.0 $3.86 Million - $5.33 Million
-17,876 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$187.11 - $228.75 $2.09 Million - $2.55 Million
11,166 Added 166.41%
17,876 $3.86 Million
Q1 2020

May 15, 2020

SELL
$176.34 - $230.48 $12.2 Million - $16 Million
-69,354 Reduced 91.18%
6,710 $1.31 Million
Q4 2019

Feb 14, 2020

BUY
$161.93 - $216.38 $4.79 Million - $6.41 Million
29,602 Added 63.71%
76,064 $16.1 Million
Q3 2019

Nov 14, 2019

BUY
$153.67 - $182.51 $5.92 Million - $7.04 Million
38,554 Added 487.53%
46,462 $7.77 Million
Q2 2019

Aug 14, 2019

SELL
$149.26 - $195.21 $1.72 Million - $2.25 Million
-11,538 Reduced 59.33%
7,908 $1.34 Million
Q1 2019

May 15, 2019

BUY
$130.6 - $187.25 $640,070 - $917,712
4,901 Added 33.7%
19,446 $3.55 Million
Q4 2018

Feb 14, 2019

BUY
$131.89 - $163.74 $1.92 Million - $2.38 Million
14,545 New
14,545 $1.99 Million
Q4 2017

Feb 14, 2018

SELL
$168.96 - $191.19 $1.89 Million - $2.14 Million
-11,182 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$151.7 - $180.07 $1.7 Million - $2.01 Million
11,182
11,182 $1.93 Million

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $235B
  • 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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