Wexford Capital LP Alibaba Group Holding LTD Transaction History

Wexford Capital LP

  • $477 Million
  • Q1 2024

A detailed history of Wexford Capital LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Wexford Capital LP holds 31,245 shares of BABA stock, worth $2.31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
31,245
Previous 75,258 58.48%
Holding current value
$2.31 Million
Previous $5.83 Million 61.25%
% of portfolio
0.47%
Previous 1.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$68.05 - $78.23 $3 Million - $3.44 Million
-44,013 Reduced 58.48%
31,245 $2.26 Million
Q4 2023

Feb 15, 2024
BUY
$71.37 - $87.78 $5.37 Million - $6.61 Million
75,258 New
75,258 $5.83 Million
Q4 2021

Feb 14, 2022
SELL
$111.96 - $177.7 $570,996 - $906,270
-5,100 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$206.08 - $244.01 $206,080 - $244,010
1,000 Added 24.39%
5,100 $1.16 Million
Q3 2020

Nov 16, 2020
SELL
$215.95 - $298.0 $3.65 Million - $5.03 Million
-16,892 Reduced 80.47%
4,100 $1.21 Million
Q2 2020

Aug 13, 2020
BUY
$187.11 - $228.75 $99,916 - $122,152
534 Added 2.61%
20,992 $4.53 Million
Q1 2020

May 18, 2020
SELL
$176.34 - $230.48 $7.54 Million - $9.85 Million
-42,737 Reduced 67.63%
20,458 $3.98 Million
Q4 2019

Feb 14, 2020
BUY
$161.93 - $216.38 $8.08 Million - $10.8 Million
49,895 Added 375.15%
63,195 $13.4 Million
Q3 2019

Nov 14, 2019
SELL
$153.67 - $182.51 $5.4 Million - $6.41 Million
-35,110 Reduced 72.53%
13,300 $2.22 Million
Q2 2019

Aug 14, 2019
BUY
$149.26 - $195.21 $6.17 Million - $8.06 Million
41,310 Added 581.83%
48,410 $8.2 Million
Q4 2018

Feb 14, 2019
SELL
$131.89 - $163.74 $9.71 Million - $12.1 Million
-73,628 Reduced 91.21%
7,100 $973,000
Q3 2018

Nov 14, 2018
BUY
$156.36 - $197.98 $10.3 Million - $13.1 Million
65,928 Added 445.46%
80,728 $13.3 Million
Q2 2018

Aug 13, 2018
SELL
$167.52 - $210.86 $150,768 - $189,774
-900 Reduced 5.73%
14,800 $2.75 Million
Q1 2018

May 15, 2018
SELL
$173.7 - $205.22 $1.58 Million - $1.87 Million
-9,098 Reduced 36.69%
15,700 $2.88 Million
Q4 2017

Feb 13, 2018
BUY
$168.96 - $191.19 $2.36 Million - $2.67 Million
13,990 Added 129.44%
24,798 $4.28 Million
Q3 2017

Nov 13, 2017
BUY
$151.7 - $180.07 $1.64 Million - $1.95 Million
10,808
10,808 $1.87 Million

Others Institutions Holding BABA

# of Institutions
1,295
Shares Held
340M
Call Options Held
58.3M
Put Options Held
47.5M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $195B
  • 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...
More about BABA
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