Worm Capital, LLC Alibaba Group Holding LTD Transaction History

Worm Capital, LLC

$110 Million
Q1 2024

A detailed history of Worm Capital, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Worm Capital, LLC holds 10,511 shares of BABA stock, worth $774,450. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,511

Holding current value

$774,450

% of portfolio

0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $715,273 - $822,275	10,511 New	10,511 $760,000
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $21,627 - $32,192	-267 Reduced 26.07%	757 $77,000
Q3 2022 Nov 10, 2022	BUY	$11.17 - $122.39 $1,898 - $20,806	170 Added 19.91%	1,024 $82,000
Q2 2022 Aug 16, 2022	BUY	$81.09 - $119.62 $69,250 - $102,155	854 New	854 $97,000
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $4.39 Million - $6.27 Million	-19,769 Closed	0 $0

Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $481,784 - $664,838	-2,231 Reduced 10.14%	19,769 $5.81 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $11.9 Million - $14.5 Million	-63,468 Reduced 74.26%	22,000 $4.75 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $11.6 Million - $15.2 Million	66,022 Added 339.51%	85,468 $16.6 Million
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $787,303 - $1.05 Million	4,862 Added 33.34%	19,446 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $2.24 Million - $2.66 Million	14,584 New	14,584 $2.44 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $3.49 Million - $4.56 Million	-23,384 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $1.71 Million - $2.45 Million	-13,100 Reduced 35.91%	23,384 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $5.26 Million - $6.53 Million	-39,857 Reduced 52.21%	36,484 $5 Million
Q3 2018 Oct 03, 2018	BUY	$156.36 - $197.98 $11.9 Million - $15.1 Million	76,341 New	76,341 $12.6 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $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...

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