Howard Marks Alibaba Group Holding LTD Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Oaktree Capital Management LP holds 224,719 shares of BABA stock, worth $18.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

224,719

Previous 122,575 83.33%

Holding current value

$18.1 Million

Previous $8.83 Million 170.27%

% of portfolio

0.51%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $7.37 Million - $11 Million	102,144 Added 83.33%	224,719 $23.9 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $22,641 - $29,129	329 Added 0.27%	122,575 $8.83 Million
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $134,398 - $154,504	1,975 Added 1.64%	122,246 $8.85 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $8.58 Million - $10.6 Million	120,271 New	120,271 $9.32 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $20.2 Million - $24.7 Million	-108,134 Reduced 27.68%	282,547 $60.9 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $40.3 Million - $52.7 Million	228,699 Added 141.19%	390,681 $76 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $26.2 Million - $35 Million	161,982 New	161,982 $34.4 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $52.2 Million - $68.3 Million	-349,648 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $4.08 Million - $5.85 Million	31,268 Added 9.82%	349,648 $63.8 Million
Q4 2018 Feb 15, 2019	BUY	$131.89 - $163.74 $42 Million - $52.1 Million	318,380 New	318,380 $43.6 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $84.8 Million - $107 Million	-506,330 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $2.62 Million - $3.1 Million	15,103 Added 3.07%	506,330 $92.9 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $32.3 Million - $36.5 Million	-191,118 Reduced 28.01%	491,227 $84.7 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $104 Million - $123 Million	682,345	682,345 $118 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...

More about BABA

Track Howard Marks's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oaktree Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Oaktree Capital Management LP and Howard Marks with notifications on news.

Account