Verition Fund Management LLC Alibaba Group Holding LTD Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 716,367 shares of BABA stock, worth $56.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

716,367

Previous 361,612 98.1%

Holding current value

$56.1 Million

Previous $28 Million 84.94%

% of portfolio

0.4%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $24.1 Million - $27.8 Million	354,755 Added 98.1%	716,367 $51.8 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $7.79 Million - $9.58 Million	-109,122 Reduced 23.18%	361,612 $28 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $8,048 - $9,807	-96 Reduced 0.02%	470,734 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $17.4 Million - $22.7 Million	220,944 Added 88.42%	470,830 $39.2 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $19.8 Million - $29.5 Million	244,412 Added 4464.96%	249,886 $25.5 Million

Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $345,683 - $515,486	5,474 New	5,474 $482,000
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $2.27 Million - $3.36 Million	28,049 New	28,049 $3.19 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $115 Million - $207 Million	-1,503,296 Closed	0 $0
Q4 2021 May 03, 2022	SELL	$111.96 - $177.7 $10.7 Million - $17 Million	-95,600 Reduced 5.98%	1,503,296 $179 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $178 Million - $282 Million	1,586,166 Added 12460.06%	1,598,896 $190 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $92.8 Million - $142 Million	-639,599 Reduced 98.05%	12,730 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $61.2 Million - $72.4 Million	296,827 Added 83.5%	652,329 $148 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $85 Million - $121 Million	-382,830 Reduced 51.85%	355,502 $82.7 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $158 Million - $218 Million	731,647 Added 10944.61%	738,332 $217 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $363,180 - $444,003	1,941 Added 40.91%	6,685 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $428,466 - $572,541	-2,646 Reduced 35.81%	4,744 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $2.92 Million - $3.46 Million	-18,981 Reduced 71.98%	7,390 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $3.94 Million - $5.15 Million	26,371 New	26,371 $4.47 Million
Q1 2018 May 16, 2018	SELL	$173.7 - $205.22 $587,800 - $694,464	-3,384 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$168.96 - $191.19 $237,050 - $268,239	-1,403 Reduced 29.31%	3,384 $584,000
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $726,187 - $861,995	4,787	4,787 $827,000

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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Verition Fund Management LLC Alibaba Group Holding LTD Transaction History