Discovery Capital Management, LLC Alibaba Group Holding LTD Transaction History

Discovery Capital Management, LLC

$732 Million
Q3 2024

A detailed history of Discovery Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Discovery Capital Management, LLC holds 137,900 shares of BABA stock, worth $11.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

137,900

Previous 79,700 73.02%

Holding current value

$11.8 Million

Previous $5.74 Million 155.07%

% of portfolio

2.0%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $4.2 Million - $6.25 Million	58,200 Added 73.02%	137,900 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $5.48 Million - $7.06 Million	79,700 New	79,700 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $3.73 Million - $4.59 Million	52,300 New	52,300 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $20.3 Million - $26.5 Million	-257,865 Reduced 61.1%	164,200 $13.7 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $34.2 Million - $50.9 Million	422,065 New	422,065 $43.1 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $40.9 Million - $58.4 Million	-184,118 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $39.8 Million - $54.9 Million	184,118 New	184,118 $54.1 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $16.5 Million - $21.5 Million	-93,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $15.1 Million - $20.2 Million	93,500 New	93,500 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $9.6 Million - $11.4 Million	-62,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $3.04 Million - $3.98 Million	-20,400 Reduced 24.61%	62,500 $10.6 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $8.71 Million - $12.5 Million	-66,719 Reduced 44.59%	82,900 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $7.23 Million - $8.97 Million	-54,800 Reduced 26.81%	149,619 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $57.6 Million - $72.9 Million	-368,410 Reduced 64.31%	204,419 $33.7 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $75.2 Million - $94.7 Million	-449,055 Reduced 43.94%	572,829 $106 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $132 Million - $156 Million	760,784 Added 291.38%	1,021,884 $188 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $1.55 Million - $1.75 Million	-9,170 Reduced 3.39%	261,100 $45 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $41 Million - $48.7 Million	270,270	270,270 $46.7 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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Discovery Capital Management, LLC Alibaba Group Holding LTD Transaction History