Formula Growth LTD Alibaba Group Holding LTD Transaction History

Formula Growth LTD

$273 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $3.14 Million - $3.86 Million	-44,000 Reduced 55.78%	34,876 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $84,678 - $103,181	-1,010 Reduced 1.26%	78,876 $6.84 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $174,175 - $227,466	-2,214 Reduced 2.7%	79,886 $6.66 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $6.65 Million - $9.9 Million	82,100 New	82,100 $8.39 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $16.1 Million - $24.7 Million	-111,149 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $10.1 Million - $12 Million	48,985 Added 78.8%	111,149 $25.2 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $647,447 - $787,302	-2,907 Reduced 4.47%	62,164 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $837,162 - $1.2 Million	-3,771 Reduced 5.48%	65,071 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $11.9 Million - $16.4 Million	55,090 Added 400.6%	68,842 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $728,793 - $890,981	-3,895 Reduced 22.07%	13,752 $2.97 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $183,393 - $239,699	1,040 Added 6.26%	17,647 $3.43 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $43,721 - $58,422	270 Added 1.65%	16,607 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $330,390 - $392,396	-2,150 Reduced 11.63%	16,337 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $89,556 - $117,126	-600 Reduced 3.14%	18,487 $3.13 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $1.71 Million - $2.45 Million	-13,067 Reduced 40.64%	19,087 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $356,234 - $442,261	2,701 Added 9.17%	32,154 $4.41 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $6.67 Million - $8.45 Million	-42,674 Reduced 59.17%	29,453 $4.85 Million
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $912,146 - $1.15 Million	5,445 Added 8.17%	72,127 $13.4 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $1.36 Million - $1.61 Million	7,840 Added 13.32%	66,682 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $3.12 Million - $3.53 Million	-18,470 Reduced 23.89%	58,842 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $11.7 Million - $13.9 Million	77,312	77,312 $13.4 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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