Westwood Management Corp Alibaba Group Holding LTD Transaction History

Westwood Management Corp

$270 Million
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$83.84 - $102.16 $1.7 Million - $2.07 Million	-20,300 Reduced 60.06%	13,500 $1.17 Million
Q2 2023 Jul 26, 2023	SELL	$78.67 - $102.74 $118,005 - $154,110	-1,500 Reduced 4.25%	33,800 $2.82 Million
Q4 2022 Jan 26, 2023	BUY	$63.15 - $94.17 $151,560 - $226,008	2,400 Added 7.29%	35,300 $3.11 Million
Q3 2022 Oct 26, 2022	SELL	$11.17 - $122.39 $14,521 - $159,107	-1,300 Reduced 3.8%	32,900 $2.63 Million
Q1 2022 Apr 25, 2022	SELL	$76.76 - $137.41 $30,704 - $54,964	-400 Reduced 1.16%	34,200 $3.72 Million
Q4 2021 Jan 25, 2022	SELL	$111.96 - $177.7 $1.59 Million - $2.52 Million	-14,200 Reduced 29.1%	34,600 $4.11 Million
Q3 2021 Oct 26, 2021	SELL	$145.08 - $221.87 $17.8 Million - $27.2 Million	-122,800 Reduced 71.56%	48,800 $7.23 Million
Q2 2021 Jul 23, 2021	SELL	$206.08 - $244.01 $1.03 Million - $1.22 Million	-5,000 Reduced 2.83%	171,600 $38.9 Million
Q1 2021 Apr 26, 2021	SELL	$222.72 - $270.83 $22,272 - $27,083	-100 Reduced 0.06%	176,600 $40 Million
Q4 2020 Jan 26, 2021	BUY	$222.0 - $317.14 $133,200 - $190,284	600 Added 0.34%	176,700 $41.1 Million
Q3 2020 Oct 23, 2020	BUY	$215.95 - $298.0 $2.81 Million - $3.87 Million	13,000 Added 7.97%	176,100 $51.8 Million
Q2 2020 Jul 27, 2020	BUY	$187.11 - $228.75 $523,908 - $640,500	2,800 Added 1.75%	163,100 $35.2 Million
Q1 2020 Apr 27, 2020	SELL	$176.34 - $230.48 $652,458 - $852,776	-3,700 Reduced 2.26%	160,300 $31.2 Million
Q4 2019 Jan 24, 2020	BUY	$161.93 - $216.38 $202,412 - $270,475	1,250 Added 0.77%	164,000 $34.8 Million
Q3 2019 Oct 25, 2019	SELL	$153.67 - $182.51 $968,120 - $1.15 Million	-6,300 Reduced 3.73%	162,750 $27.2 Million
Q2 2019 Jul 25, 2019	SELL	$149.26 - $195.21 $89,556 - $117,126	-600 Reduced 0.35%	169,050 $28.6 Million
Q1 2019 Apr 25, 2019	BUY	$130.6 - $187.25 $1.88 Million - $2.7 Million	14,400 Added 9.28%	169,650 $31 Million
Q4 2018 Jan 25, 2019	SELL	$131.89 - $163.74 $2.39 Million - $2.97 Million	-18,150 Reduced 10.47%	155,250 $21.3 Million
Q3 2018 Oct 26, 2018	SELL	$156.36 - $197.98 $734,892 - $930,506	-4,700 Reduced 2.64%	173,400 $28.6 Million
Q2 2018 Jul 24, 2018	SELL	$167.52 - $210.86 $469,056 - $590,408	-2,800 Reduced 1.55%	178,100 $33 Million
Q1 2018 Apr 26, 2018	BUY	$173.7 - $205.22 $1.89 Million - $2.24 Million	10,900 Added 6.41%	180,900 $33.2 Million
Q4 2017 Jan 26, 2018	BUY	$168.96 - $191.19 $18.9 Million - $21.4 Million	112,000 Added 193.1%	170,000 $29.3 Million
Q3 2017 Oct 27, 2017	BUY	$151.7 - $180.07 $8.8 Million - $10.4 Million	58,000	58,000 $10 Million

Others Institutions Holding BABA

# of Institutions

1,447

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $236B
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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