Whale Rock Capital Management LLC Alibaba Group Holding LTD Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $81.9 Million - $122 Million	1,011,360 New	1,011,360 $103 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $309 Million - $441 Million	-1,391,353 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $300 Million - $415 Million	1,391,353 New	1,391,353 $409 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $135 Million - $165 Million	-723,030 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $25.8 Million - $33.7 Million	-146,346 Reduced 16.83%	723,030 $141 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $84.3 Million - $113 Million	520,712 Added 149.34%	869,376 $184 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $52,862 - $62,783	-344 Reduced 0.1%	348,664 $58.3 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $12,985 - $16,983	-87 Reduced 0.02%	349,008 $59.1 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $52.7 Million - $75.6 Million	-403,785 Reduced 53.63%	349,095 $63.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $19,651 - $24,397	-149 Reduced 0.02%	752,880 $103 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $7.86 Million - $9.95 Million	-50,253 Reduced 6.26%	753,029 $124 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $10.2 Million - $12.9 Million	60,949 Added 8.21%	803,282 $149 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $31.3 Million - $37 Million	-180,096 Reduced 19.52%	742,333 $136 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $21.8 Million - $24.6 Million	128,887 Added 16.24%	922,429 $159 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $120 Million - $143 Million	793,542	793,542 $137 Million

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 $225B
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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