Balyasny Asset Management LLC Alibaba Group Holding LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 45,981 shares of BABA stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,981

Previous 154,500 70.24%

Holding current value

$3.93 Million

Previous $11.1 Million 56.13%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $25 Million - $37.2 Million	-346,802 Reduced 88.29%	45,981 $4.88 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $34.7 Million - $44.6 Million	-503,908 Reduced 56.2%	392,783 $28.3 Million
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $21.1 Million - $24.3 Million	310,366 Added 52.93%	896,691 $64.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $11.3 Million - $13.9 Million	-157,941 Reduced 21.22%	586,325 $45.4 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $2.96 Million - $3.6 Million	35,257 Added 4.97%	744,266 $64.6 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $7.21 Million - $9.42 Million	-91,643 Reduced 11.45%	709,009 $59.1 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $32.4 Million - $48.2 Million	400,092 Added 99.88%	800,652 $81.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $39.5 Million - $58.9 Million	-625,650 Reduced 60.97%	400,560 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $5.16 Million - $56.5 Million	461,537 Added 81.74%	1,026,210 $82.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $18.7 Million - $27.6 Million	230,519 Added 68.99%	564,673 $64.2 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $4.37 Million - $7.83 Million	-56,951 Reduced 14.56%	334,154 $36.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $54.1 Million - $82.8 Million	373,022 Added 2062.83%	391,105 $57.9 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $7.83 Million - $9.28 Million	-38,013 Reduced 67.76%	18,083 $4.1 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $138 Million - $168 Million	-621,194 Reduced 91.72%	56,096 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $118 Million - $168 Million	530,592 Added 361.69%	677,290 $158 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $47 Million - $64.8 Million	-217,601 Reduced 59.73%	146,698 $43.1 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $61.9 Million - $75.7 Million	330,923 Added 991.5%	364,299 $78.6 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $4.16 Million - $5.44 Million	23,595 Added 241.23%	33,376 $6.49 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $39.3 Million - $52.6 Million	-242,940 Reduced 96.13%	9,781 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $12.4 Million - $14.7 Million	80,659 Added 46.88%	252,721 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $15.7 Million - $20.6 Million	105,304 Added 157.74%	172,062 $29.2 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $20.9 Million - $29.9 Million	-159,730 Reduced 70.52%	66,758 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $29.9 Million - $37.1 Million	226,488 New	226,488 $31 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $23.9 Million - $30.2 Million	-152,541 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $21.1 Million - $26.5 Million	125,892 Added 472.41%	152,541 $28.3 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $67.6 Million - $79.8 Million	-389,064 Reduced 93.59%	26,649 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $63.1 Million - $74.9 Million	415,713	415,713 $71.8 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 $226B
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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Balyasny Asset Management LLC Alibaba Group Holding LTD Transaction History