Hunt Lane Capital LP Alibaba Group Holding LTD Transaction History

Hunt Lane Capital LP

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $28.9 Million - $34.2 Million	-140,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $2.23 Million - $2.71 Million	-10,000 Reduced 6.67%	140,000 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $5.55 Million - $7.93 Million	25,000 Added 20.0%	150,000 $34.9 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $3.24 Million - $4.47 Million	-15,000 Reduced 10.71%	125,000 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $6.55 Million - $8.01 Million	-35,000 Reduced 20.0%	140,000 $30.2 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $7.94 Million - $10.4 Million	45,000 Added 34.62%	175,000 $34 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $809,650 - $1.08 Million	-5,000 Reduced 3.7%	130,000 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $768,349 - $912,550	5,000 Added 3.85%	135,000 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $17.2 Million - $22.4 Million	-115,000 Reduced 46.94%	130,000 $22 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $18.9 Million - $27.2 Million	145,000 Added 145.0%	245,000 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $38.2 Million - $47.5 Million	-290,000 Reduced 74.36%	100,000 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $23.5 Million - $29.7 Million	-150,000 Reduced 27.78%	390,000 $64.3 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $5.03 Million - $6.33 Million	-30,000 Reduced 5.26%	540,000 $100 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $45.5 Million - $53.8 Million	262,200 Added 85.19%	570,000 $105 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $15.6 Million - $17.6 Million	-92,200 Reduced 23.05%	307,800 $53.1 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $60.7 Million - $72 Million	400,000	400,000 $69.1 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...

More about BABA

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