Tb Alternative Assets Ltd. Alibaba Group Holding LTD Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$81.09 - $119.62 $364,905 - $538,290	4,500 New	4,500 $512,000
Q3 2021 Nov 02, 2021	SELL	$145.08 - $221.87 $9.15 Million - $14 Million	-63,050 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$206.08 - $244.01 $7.72 Million - $9.14 Million	-37,450 Reduced 37.26%	63,050 $14.3 Million
Q1 2021 May 04, 2021	BUY	$222.72 - $270.83 $22.4 Million - $27.2 Million	100,500 New	100,500 $22.8 Million
Q4 2020 Jan 20, 2021	SELL	$222.0 - $317.14 $14.3 Million - $20.4 Million	-64,222 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$215.95 - $298.0 $1.63 Million - $2.26 Million	-7,570 Reduced 10.54%	64,222 $18.9 Million
Q2 2020 Jul 22, 2020	SELL	$187.11 - $228.75 $29.4 Million - $36 Million	-157,300 Reduced 68.66%	71,792 $15.5 Million
Q1 2020 Apr 24, 2020	SELL	$176.34 - $230.48 $32.6 Million - $42.6 Million	-184,700 Reduced 44.64%	229,092 $44.6 Million
Q4 2019 Feb 03, 2020	SELL	$161.93 - $216.38 $62.5 Million - $83.6 Million	-386,208 Reduced 48.28%	413,792 $87.8 Million
Q3 2019 Oct 17, 2019	SELL	$153.67 - $182.51 $15.6 Million - $18.5 Million	-101,400 Reduced 11.25%	800,000 $134 Million
Q2 2019 Jul 16, 2019	BUY	$149.26 - $195.21 $122 Million - $159 Million	814,400 Added 936.09%	901,400 $153 Million
Q1 2019 Apr 18, 2019	SELL	$130.6 - $187.25 $21.7 Million - $31.1 Million	-165,964 Reduced 65.61%	87,000 $15.9 Million
Q4 2018 Jan 17, 2019	BUY	$131.89 - $163.74 $13 Million - $16.1 Million	98,600 Added 63.87%	252,964 $34.7 Million
Q3 2018 Oct 22, 2018	SELL	$156.36 - $197.98 $2.96 Million - $3.74 Million	-18,900 Reduced 10.91%	154,364 $25.4 Million
Q2 2018 Jul 20, 2018	BUY	$167.52 - $210.86 $2.67 Million - $3.37 Million	15,964 Added 10.15%	173,264 $32.1 Million
Q1 2018 Apr 20, 2018	SELL	$173.7 - $205.22 $49.6 Million - $58.6 Million	-285,700 Reduced 64.49%	157,300 $28.9 Million
Q4 2017 Jan 25, 2018	BUY	$168.96 - $191.19 $7.76 Million - $8.78 Million	45,900 Added 11.56%	443,000 $76.4 Million
Q3 2017 Oct 17, 2017	BUY	$151.7 - $180.07 $60.2 Million - $71.5 Million	397,100	397,100 $68.6 Million

Others Institutions Holding BABA

# of Institutions

1,465

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 $225B
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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