Virtu Financial LLC Alibaba Group Holding LTD Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Virtu Financial LLC holds 134,686 shares of BABA stock, worth $11.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

134,686

Previous 11,886 1033.15%

Holding current value

$11.1 Million

Previous $856,000 1569.74%

% of portfolio

0.79%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$72.18 - $107.33 $8.86 Million - $13.2 Million	122,800 Added 1033.15%	134,686 $14.3 Million
Q2 2024 Aug 09, 2024	SELL	$68.82 - $88.54 $3.26 Million - $4.19 Million	-47,309 Reduced 79.92%	11,886 $856,000
Q1 2024 May 20, 2024	BUY	$68.05 - $78.23 $662,126 - $761,177	9,730 Added 19.67%	59,195 $4.28 Million
Q4 2023 Feb 26, 2024	BUY	$71.37 - $87.78 $3.53 Million - $4.34 Million	49,465 New	49,465 $3.83 Million
Q2 2023 Jul 27, 2023	BUY	$78.67 - $102.74 $4.78 Million - $6.24 Million	60,745 New	60,745 $5.06 Million
Q1 2022 May 17, 2022	SELL	$76.76 - $137.41 $3.06 Million - $5.47 Million	-39,806 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$111.96 - $177.7 $4.46 Million - $7.07 Million	39,806 New	39,806 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $424,939 - $649,857	-2,929 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$206.08 - $244.01 $3.35 Million - $3.97 Million	-16,279 Reduced 84.75%	2,929 $664,000
Q1 2021 May 19, 2021	SELL	$222.72 - $270.83 $1.35 Million - $1.64 Million	-6,042 Reduced 23.93%	19,208 $4.36 Million
Q4 2020 Feb 24, 2021	BUY	$222.0 - $317.14 $5.61 Million - $8.01 Million	25,250 New	25,250 $5.88 Million
Q3 2020 Dec 11, 2020	SELL	$215.95 - $298.0 $7.83 Million - $10.8 Million	-36,258 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$187.11 - $228.75 $4.51 Million - $5.52 Million	24,110 Added 198.47%	36,258 $7.82 Million
Q4 2019 Feb 04, 2020	BUY	$161.93 - $216.38 $462,957 - $618,630	2,859 Added 30.78%	12,148 $2.58 Million
Q3 2019 Nov 20, 2019	BUY	$153.67 - $182.51 $852,714 - $1.01 Million	5,549 Added 148.37%	9,289 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $862,722 - $1.13 Million	-5,780 Reduced 60.71%	3,740 $634,000
Q1 2019 Apr 12, 2019	SELL	$130.6 - $187.25 $1.12 Million - $1.61 Million	-8,605 Reduced 47.48%	9,520 $1.74 Million
Q4 2018 Jan 16, 2019	BUY	$131.89 - $163.74 $2.05 Million - $2.55 Million	15,573 Added 610.23%	18,125 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $798,061 - $1.01 Million	5,104 New	5,104 $833,000
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $399,030 - $505,244	-2,552 Reduced 50.0%	2,552 $420,000
Q2 2018 Jul 30, 2018	SELL	$167.52 - $210.86 $1.67 Million - $2.1 Million	-9,954 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$167.52 - $210.86 $5.31 Million - $6.68 Million	-31,697 Reduced 76.1%	9,954 $1.85 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $3.45 Million - $4.07 Million	19,851 Added 91.06%	41,651 $7.65 Million
Q4 2017 Feb 09, 2018	BUY	$168.96 - $191.19 $612,817 - $693,446	3,627 Added 19.96%	21,800 $3.76 Million
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $2.76 Million - $3.27 Million	18,173	18,173 $3,000

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 $218B
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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Virtu Financial LLC Alibaba Group Holding LTD Transaction History