Steven Cohen Alibaba Group Holding LTD Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 656,990 shares of BABA stock, worth $51.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

656,990

Previous 1,148,075 42.77%

Holding current value

$51.5 Million

Previous $89 Million 46.58%

% of portfolio

0.12%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $33.4 Million - $38.4 Million	-491,085 Reduced 42.77%	656,990 $47.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $19.2 Million - $23.6 Million	268,512 Added 30.53%	1,148,075 $89 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $6.86 Million - $8.36 Million	-81,800 Reduced 8.51%	879,563 $76.3 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $132 Million - $173 Million	-1,680,630 Reduced 63.61%	961,363 $80.1 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $39.8 Million - $59.3 Million	491,441 Added 22.85%	2,641,993 $270 Million

Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $87.2 Million - $130 Million	-1,380,520 Reduced 39.1%	2,150,552 $189 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $32.8 Million - $359 Million	2,932,273 Added 489.69%	3,531,072 $282 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $44.1 Million - $65 Million	543,437 Added 981.61%	598,799 $68.1 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $1.07 Million - $1.92 Million	13,962 Added 33.72%	55,362 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $44.5 Million - $70.6 Million	-397,364 Reduced 90.56%	41,400 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $37.7 Million - $44.6 Million	182,897 Added 71.48%	438,764 $99.5 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $256 Million - $312 Million	-1,150,394 Reduced 81.81%	255,867 $58 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $42.8 Million - $59.1 Million	-198,360 Reduced 12.36%	1,406,261 $413 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $164 Million - $201 Million	878,905 Added 121.11%	1,604,621 $346 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $86.8 Million - $113 Million	-492,084 Reduced 40.41%	725,716 $141 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $112 Million - $149 Million	-690,011 Reduced 36.17%	1,217,800 $258 Million
Q3 2019 Nov 15, 2019	BUY	$153.67 - $182.51 $19.7 Million - $23.4 Million	128,118 Added 7.2%	1,907,811 $319 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $118 Million - $154 Million	790,127 Added 79.85%	1,779,693 $302 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $75 Million - $108 Million	-574,277 Reduced 36.72%	989,566 $181 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $60.5 Million - $75.1 Million	458,817 Added 41.52%	1,563,843 $214 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $33.3 Million - $42.2 Million	213,235 Added 23.91%	1,105,026 $182 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $134 Million - $169 Million	-800,477 Reduced 47.3%	891,791 $165 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $206 Million - $243 Million	1,185,093 Added 233.67%	1,692,268 $311 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $90.5 Million - $102 Million	-535,353 Reduced 51.35%	507,175 $87.5 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $158 Million - $188 Million	1,042,528	1,042,528 $180 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $207B
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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