Crake Asset Management LLP Alibaba Group Holding LTD Transaction History

Crake Asset Management LLP

$927 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $14.6 Million - $17.9 Million	-204,000 Reduced 83.09%	41,526 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$78.67 - $102.74 $13.1 Million - $17.2 Million	-167,000 Reduced 40.48%	245,526 $20.5 Million
Q1 2023 Aug 14, 2023	SELL	$81.0 - $120.57 $15.8 Million - $23.5 Million	-194,500 Reduced 32.04%	412,526 $42.2 Million
Q1 2023 May 18, 2023	SELL	$81.0 - $120.57 $15.8 Million - $23.5 Million	-194,500 Reduced 32.04%	412,526 $42.2 Million
Q4 2022 Aug 14, 2023	BUY	$63.15 - $94.17 $22.8 Million - $34 Million	361,500 Added 147.23%	607,026 $53.5 Million
Q4 2022 Feb 09, 2023	BUY	$63.15 - $94.17 $16.8 Million - $25.1 Million	266,372 Added 78.19%	607,026 $53.5 Million
Q3 2022 Nov 09, 2022	SELL	$11.17 - $122.39 $1.06 Million - $11.6 Million	-95,000 Reduced 21.81%	340,654 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $15.9 Million - $23.5 Million	196,500 Added 82.16%	435,654 $49.5 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $2.79 Million - $4.99 Million	-36,337 Reduced 13.19%	239,154 $26 Million
Q4 2021 Feb 09, 2022	BUY	$111.96 - $177.7 $15.9 Million - $25.2 Million	142,000 Added 106.37%	275,491 $32.7 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $12.9 Million - $19.8 Million	-89,149 Reduced 40.04%	133,491 $19.8 Million
Q2 2021 Aug 11, 2021	SELL	$206.08 - $244.01 $128 Million - $152 Million	-622,126 Reduced 73.64%	222,640 $50.5 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $82.3 Million - $100 Million	369,466 Added 77.73%	844,766 $192 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $37.3 Million - $53.3 Million	168,000 Added 54.67%	475,300 $111 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $30.8 Million - $37.6 Million	164,500 Added 115.2%	307,300 $66.3 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $1.49 Million - $1.95 Million	8,450 Added 6.29%	142,800 $27.8 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $21.8 Million - $29.1 Million	134,350 New	134,350 $28.5 Million

Others Institutions Holding BABA

# of Institutions

1,442

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $381B
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...

More about BABA

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