Latest Institutional Transactions on Alibaba Group Holding LTD (BABA)
This table provides information on the latest institutional transactions involving Alibaba Group Holding LTD (BABA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-5KClosed |
$810K - $1.08M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-200K- 50.0% |
$32.4M - $43.3M
|
200K
$20.5M
|
|
Feb 14, 2020
Q4 2019
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-4.69KClosed |
$760K - $1.02M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.41KClosed |
$228K - $305K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.11KClosed |
$503K - $672K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
19.5K+ 433.33% |
$3.16M - $4.22M
|
24K
$2.46M
|
|
Feb 14, 2020
Q4 2019
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-267KClosed |
$43.2M - $57.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-96Closed |
$15.5K - $20.8K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-7.75KClosed |
$1.25M - $1.68M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-6.79KClosed |
$1.1M - $1.47M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-115- 8.74% |
$18.6K - $24.9K
|
1.2K
$123K
|
|
Feb 12, 2020
Q4 2019
|
Pekin Hardy Strauss, Inc.
|
SELL
|
CALL |
-500- 50.0% |
$81K - $108K
|
500
$51.2K
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-700Closed |
$113K - $151K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-120KClosed |
$19.4M - $26M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-28KClosed |
$4.53M - $6.06M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-12Closed |
$1.94K - $2.6K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-7.12KClosed |
$1.15M - $1.54M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.5KNew |
$243K - $325K
|
1.5K
$154K
|
|
Feb 03, 2020
Q4 2019
|
Pinnacle Associates LTD
|
BUY
|
CALL |
3KNew |
$486K - $649K
|
3K
$307K
|
|
Jan 31, 2020
Q4 2019
|
Financial Advantage, Inc.
|
SELL
|
- |
-200Closed |
$32.4K - $43.3K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-35Closed |
$5.67K - $7.57K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Belmont Capital, LLC
|
BUY
|
- |
100New |
$16.2K - $21.6K
|
100
$10.2K
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.24KClosed |
$1.01M - $1.35M
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-139Closed |
$22.5K - $30.1K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Sws Partners
|
BUY
|
- |
6.09KNew |
$935K - $1.11M
|
6.09K
$623K
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-200Closed |
$30.7K - $36.5K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-98.9KClosed |
$15.2M - $18.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$1.76M - $2.09M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
CALL |
-12KClosed |
$1.84M - $2.19M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-51.6KClosed |
$7.94M - $9.43M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
PUT |
-1.47MClosed |
$226M - $269M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
PUT |
-640KClosed |
$98.3M - $117M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-17KClosed |
$2.61M - $3.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Eminence Capital, LP
New York, NY |
BUY
|
CALL |
212K+ 40.42% |
$32.6M - $38.7M
|
737K
$75.5M
|
|
Nov 14, 2019
Q3 2019
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
- |
-8.69KClosed |
$1.34M - $1.59M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-30Closed |
$4.61K - $5.48K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2- 6.67% |
$307 - $365
|
28
$2.87K
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-55.1K- 10.12% |
$8.47M - $10.1M
|
489K
$50.1M
|
|
Nov 08, 2019
Q3 2019
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-48.6KClosed |
$7.47M - $8.87M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Grandview Asset Management LLC
|
SELL
|
- |
-4.8KClosed |
$737K - $875K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-15KClosed |
$2.31M - $2.74M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-27.3KClosed |
$4.2M - $4.98M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Jacobs & CO
|
SELL
|
- |
-6.78KClosed |
$1.04M - $1.24M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-25Closed |
$3.84K - $4.56K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
40New |
$6.15K - $7.3K
|
40
$4.09K
|
|
Oct 31, 2019
Q3 2019
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
CALL |
4New |
$615 - $730
|
4
$409
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
193New |
$29.7K - $35.2K
|
193
$19.8K
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.92KClosed |
$449K - $533K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Congress Park Capital LLC
|
BUY
|
CALL |
100New |
$15.4K - $18.3K
|
100
$10.2K
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-226Closed |
$34.7K - $41.2K
|
0
$0
|