Hudson Bay Capital Management LP Alibaba Group Holding LTD Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 1,280,000 shares of BABA stock, worth $175 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,280,000

Previous 780,000 64.1%

Holding current value

$175 Million

Previous $82.8 Million 31.09%

% of portfolio

0.45%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$82.28 - $117.52 $23 Million - $32.9 Million	-280,000 Reduced 35.9%	500,000 $42.4 Million
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $25.6 Million - $38.1 Million	355,000 Added 83.53%	780,000 $82.8 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $22.4 Million - $28.8 Million	-325,000 Reduced 43.33%	425,000 $30.6 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $47 Million - $54 Million	690,000 Added 1150.0%	750,000 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $13.6 Million - $16.7 Million	-190,000 Reduced 76.0%	60,000 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $33.5 Million - $40.9 Million	-400,000 Reduced 61.54%	250,000 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $63.1 Million - $82.4 Million	-802,315 Reduced 55.24%	650,000 $54.2 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $97.4 Million - $145 Million	1,202,215 Added 480.69%	1,452,315 $148 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $70.4 Million - $105 Million	-1,114,900 Reduced 81.68%	250,100 $22 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $2.46 Million - $26.9 Million	-220,000 Reduced 13.88%	1,365,000 $109 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $129 Million - $190 Million	1,585,000 New	1,585,000 $180 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $19.4 Million - $23 Million	-94,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $10 Million - $12.2 Million	-45,000 Reduced 32.33%	94,200 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $13.3 Million - $19 Million	59,800 Added 75.31%	139,200 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $4.72 Million - $6.51 Million	-21,839 Reduced 21.57%	79,400 $23.3 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $9.66 Million - $11.8 Million	51,639 Added 104.11%	101,239 $21.8 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $5.2 Million - $6.8 Million	29,500 Added 146.77%	49,600 $9.65 Million
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $1.33 Million - $1.77 Million	8,200 Added 68.91%	20,100 $4.26 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $5.66 Million - $6.72 Million	-36,800 Reduced 75.56%	11,900 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $1.93 Million - $2.52 Million	12,931 Added 36.15%	48,700 $8.25 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $20.8 Million - $29.9 Million	-159,540 Reduced 81.69%	35,769 $6.53 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $10.6 Million - $13.2 Million	80,677 Added 70.38%	195,309 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $9.86 Million - $12.5 Million	63,073 Added 122.33%	114,632 $18.9 Million
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $3.75 Million - $4.71 Million	22,359 Added 76.57%	51,559 $9.57 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $5.07 Million - $5.99 Million	29,200 New	29,200 $5.36 Million
Q4 2017 Feb 12, 2018	SELL	$168.96 - $191.19 $23.7 Million - $26.8 Million	-140,312 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $21.3 Million - $25.3 Million	140,312	140,312 $24.2 Million

Others Institutions Holding BABA

# of Institutions

1,446

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 $362B
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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Hudson Bay Capital Management LP Alibaba Group Holding LTD Transaction History