Walleye Trading LLC Alibaba Group Holding LTD Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Walleye Trading LLC holds 1,426,700 shares of BABA stock, worth $205 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,426,700

Previous 475,942 199.76%

Holding current value

$205 Million

Previous $50.5 Million 139.47%

% of portfolio

0.26%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$82.28 - $117.52 $26.9 Million - $38.5 Million	327,478 Added 68.81%	803,420 $68.1 Million
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $28.2 Million - $41.9 Million	-390,808 Reduced 45.09%	475,942 $50.5 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $5.94 Million - $7.64 Million	86,243 Added 11.05%	866,750 $62.4 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $60.4 Million - $69.5 Million	-888,001 Reduced 53.22%	780,507 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $42.4 Million - $52.1 Million	593,837 Added 55.26%	1,668,508 $129 Million
Q3 2023 Nov 21, 2023	BUY	$83.84 - $102.16 $90.1 Million - $110 Million	1,074,671 New	1,074,671 $93.2 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $58.4 Million - $71.3 Million	-311,856 Reduced 52.26%	284,901 $61.5 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $95.8 Million - $125 Million	543,395 Added 1018.32%	596,757 $116 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $3.25 Million - $4.34 Million	20,079 Added 60.33%	53,362 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $27.5 Million - $32.7 Million	-179,021 Reduced 84.32%	33,283 $5.57 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $16.5 Million - $20.5 Million	125,011 Added 143.21%	212,304 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $24.1 Million - $30.5 Million	-153,902 Reduced 63.81%	87,293 $14.4 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $7.91 Million - $9.39 Million	-52,129 Reduced 17.77%	241,195 $41.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	293,324	293,324 $41.3 Million

Others Institutions Holding BABA

# of Institutions

1,442

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $381B
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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Walleye Trading LLC Alibaba Group Holding LTD Transaction History