Ubs Oconnor LLC Alibaba Group Holding LTD Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Ubs Oconnor LLC holds 2,500 shares of BABA stock, worth $247,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$247,100

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $180,450 - $268,325	2,500 New	2,500 $265,000
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $14.3 Million - $18.7 Million	-81,223 Reduced 84.31%	15,111 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $8.29 Million - $11.1 Million	51,181 Added 113.35%	96,334 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $5.8 Million - $6.89 Million	-37,748 Reduced 45.53%	45,153 $7.55 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $4.3 Million - $6.16 Million	32,901 Added 65.8%	82,901 $0
Q4 2018 Feb 15, 2019	BUY	$131.89 - $163.74 $6.07 Million - $7.53 Million	46,000 Added 1150.0%	50,000 $6.85 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $405,128 - $512,966	2,591 Added 183.89%	4,000 $0
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $10.5 Million - $13.3 Million	-62,849 Reduced 97.81%	1,409 $0
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $5.42 Million - $6.41 Million	31,223 Added 94.51%	64,258 $0
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $7.54 Million - $8.53 Million	-44,637 Reduced 57.47%	33,035 $0
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $3.68 Million - $4.36 Million	-24,226 Reduced 23.77%	77,672 $0
Q2 2017 Aug 14, 2017	BUY	N/A	101,898	101,898 $0

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $262B
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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