Cubist Systematic Strategies, LLC Alibaba Group Holding LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 413,986 shares of BABA stock, worth $35.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

413,986

Previous 195,107 112.18%

Holding current value

$35.2 Million

Previous $14 Million 212.81%

% of portfolio

0.28%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $15.8 Million - $23.5 Million	218,879 Added 112.18%	413,986 $43.9 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $3.59 Million - $4.62 Million	52,129 Added 36.46%	195,107 $14 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $8.9 Million - $10.2 Million	-130,804 Reduced 47.78%	142,978 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $18.2 Million - $22.4 Million	255,053 Added 1361.81%	273,782 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $306,938 - $374,007	3,661 Added 24.3%	18,729 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $3.81 Million - $4.98 Million	-48,457 Reduced 76.28%	15,068 $1.26 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $1.61 Million - $2.4 Million	19,934 Added 45.73%	63,525 $6.49 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $2.43 Million - $3.63 Million	-38,511 Reduced 46.91%	43,591 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $1.07 Million - $11.7 Million	-95,900 Reduced 53.88%	82,102 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $11.6 Million - $17.2 Million	143,595 Added 417.34%	178,002 $20.2 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $1.28 Million - $2.28 Million	16,627 Added 93.52%	34,407 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $1.57 Million - $2.49 Million	-14,012 Reduced 44.07%	17,780 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $4.61 Million - $7.05 Million	31,792 New	31,792 $4.71 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $4.73 Million - $5.6 Million	-22,953 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $509,360 - $619,388	2,287 Added 11.07%	22,953 $5.2 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $4.45 Million - $6.36 Million	20,040 Added 3201.28%	20,666 $4.81 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $5.64 Million - $7.78 Million	-26,121 Reduced 97.66%	626 $184,000
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $4.12 Million - $5.04 Million	22,017 Added 465.48%	26,747 $5.77 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $2.7 Million - $3.53 Million	-15,311 Reduced 76.4%	4,730 $920,000
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $2.47 Million - $3.31 Million	15,282 Added 321.12%	20,041 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $577,645 - $686,055	3,759 Added 375.9%	4,759 $796,000
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $552,262 - $722,277	-3,700 Reduced 78.72%	1,000 $169,000
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $436,595 - $625,976	3,343 Added 246.35%	4,700 $858,000
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $58,427 - $72,536	-443 Reduced 24.61%	1,357 $186,000
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $281,448 - $356,364	1,800 New	1,800 $297,000
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $3.23 Million - $4.07 Million	-19,295 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $916,962 - $1.08 Million	5,279 Added 37.66%	19,295 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $2.17 Million - $2.45 Million	-12,818 Reduced 47.77%	14,016 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $4.07 Million - $4.83 Million	26,834	26,834 $4.64 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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Cubist Systematic Strategies, LLC Alibaba Group Holding LTD Transaction History