Cowen And Company, LLC Alibaba Group Holding LTD Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

A detailed history of Cowen And Company, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cowen And Company, LLC holds 631,199 shares of BABA stock, worth $53.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

631,199

Previous 524,626 20.31%

Holding current value

$53.7 Million

Previous $37.8 Million 77.36%

% of portfolio

1.73%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $7.69 Million - $11.4 Million	106,573 Added 20.31%	631,199 $67 Million
Q2 2024 Aug 07, 2024	BUY	$68.82 - $88.54 $9.3 Million - $12 Million	135,083 Added 34.68%	524,626 $37.8 Million
Q1 2024 May 03, 2024	BUY	$68.05 - $78.23 $4.79 Million - $5.51 Million	70,392 Added 22.06%	389,543 $28.2 Million
Q4 2023 Feb 12, 2024	BUY	$71.37 - $87.78 $22.8 Million - $28 Million	319,151 New	319,151 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	$83.84 - $102.16 $4.58 Million - $5.58 Million	54,631 Added 74.57%	127,896 $11.1 Million
Q2 2023 Aug 07, 2023	BUY	$78.67 - $102.74 $636,282 - $830,961	8,088 Added 12.41%	73,265 $6.11 Million
Q1 2023 May 09, 2023	BUY	$81.0 - $120.57 $4.12 Million - $6.13 Million	50,875 Added 355.72%	65,177 $6.66 Million
Q4 2022 Feb 09, 2023	BUY	$63.15 - $94.17 $903,171 - $1.35 Million	14,302 New	14,302 $1.26 Million
Q1 2021 May 04, 2021	SELL	$222.72 - $270.83 $3.6 Million - $4.38 Million	-16,171 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $244,422 - $349,171	1,101 Added 7.31%	16,171 $3.76 Million
Q3 2020 Nov 03, 2020	SELL	$215.95 - $298.0 $91,778 - $126,650	-425 Reduced 2.74%	15,070 $4.43 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $24,137 - $29,508	-129 Reduced 0.83%	15,495 $3.34 Million
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $2.76 Million - $3.6 Million	15,624 New	15,624 $3.04 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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Cowen And Company, LLC Alibaba Group Holding LTD Transaction History