Capula Management LTD Alibaba Group Holding LTD Transaction History

Capula Management LTD

$18.8 Billion
Q3 2025

A detailed history of Capula Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Capula Management LTD holds 408,628 shares of BABA stock, worth $64.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

408,628

Previous 26,402 1447.72%

Holding current value

$64.4 Million

Previous $2.99 Million 2339.35%

% of portfolio

0.39%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$103.83 - $179.9 $39.7 Million - $68.8 Million	382,226 Added 1447.72%	408,628 $73 Million
Q2 2025 Aug 13, 2025	BUY	$99.37 - $134.05 $704,135 - $949,878	7,086 Added 36.68%	26,402 $2.99 Million
Q1 2025 May 14, 2025	BUY	$80.53 - $147.57 $459,665 - $842,329	5,708 Added 41.95%	19,316 $2.55 Million
Q4 2024 Feb 13, 2025	BUY	$82.28 - $117.52 $1.12 Million - $1.6 Million	13,608 New	13,608 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$71.37 - $87.78 $486,243 - $598,045	6,813 Added 311.52%	9,000 $697,000

Q3 2023 Nov 03, 2023	SELL	$83.84 - $102.16 $319,681 - $389,536	-3,813 Reduced 63.55%	2,187 $189,000
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $354,015 - $462,330	4,500 Added 300.0%	6,000 $500,000
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $121,500 - $180,855	1,500 New	1,500 $153,000
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $14.4 Million - $22.8 Million	-128,554 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $17.4 Million - $26.6 Million	119,988 Added 1400.75%	128,554 $19 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $1.77 Million - $2.09 Million	8,566 New	8,566 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $565,633 - $691,511	-3,023 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $1.41 Million - $1.84 Million	-7,972 Reduced 72.51%	3,023 $588,000
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $1.69 Million - $2.01 Million	10,995 New	10,995 $1.84 Million

Others Institutions Holding BABA

# of Institutions

1,724

Shares Held

258M

Call Options Held

94.8M

Put Options Held

64.6M

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 $418B
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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Capula Management LTD Alibaba Group Holding LTD Transaction History