Kerrisdale Advisers, LLC Alibaba Group Holding LTD Transaction History

Kerrisdale Advisers, LLC

$273 Million
Q4 2024

A detailed history of Kerrisdale Advisers, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 42,111 shares of BABA stock, worth $6.05 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

42,111

Previous 55,851 24.6%

Holding current value

$6.05 Million

Previous $5.93 Million 39.78%

% of portfolio

1.31%

Previous 2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$82.28 - $117.52 $1.13 Million - $1.61 Million	-13,740 Reduced 24.6%	42,111 $3.57 Million
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $1.57 Million - $2.33 Million	-21,735 Reduced 28.01%	55,851 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $393,248 - $483,667	5,510 Added 7.64%	77,586 $6.01 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $2.71 Million - $3.3 Million	32,272 Added 81.08%	72,076 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $1.65 Million - $2.15 Million	20,940 Added 111.01%	39,804 $3.32 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $1.93 Million - $2.88 Million	-23,851 Reduced 55.84%	18,864 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $486,255 - $725,109	7,700 Added 21.99%	42,715 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $2.84 Million - $4.19 Million	35,015 New	35,015 $3.98 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $630,429 - $1.13 Million	-8,213 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $20.9 Million - $33.2 Million	-186,630 Reduced 95.78%	8,213 $976,000
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $2.49 Million - $3.81 Million	-17,160 Reduced 8.09%	194,843 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $26 Million - $30.8 Million	-126,367 Reduced 37.35%	212,003 $48.1 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $75.4 Million - $91.6 Million	338,370 New	338,370 $76.7 Million

Others Institutions Holding BABA

# of Institutions

1,442

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 $381B
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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Kerrisdale Advisers, LLC Alibaba Group Holding LTD Transaction History