Lakewood Capital Management, LP Alibaba Group Holding LTD Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

A detailed history of Lakewood Capital Management, LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Lakewood Capital Management, LP holds 34,838 shares of BABA stock, worth $2.98 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,838

Previous 235,338 85.2%

Holding current value

$2.98 Million

Previous $16.9 Million 78.18%

% of portfolio

0.32%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $14.5 Million - $21.5 Million	-200,500 Reduced 85.2%	34,838 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $6.69 Million - $8.73 Million	-85,000 Reduced 26.53%	235,338 $19.6 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $25.9 Million - $38.6 Million	320,338 New	320,338 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $37.1 Million - $54.7 Million	-457,440 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $1.69 Million - $3.03 Million	22,072 Added 5.07%	457,440 $49.8 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $23.3 Million - $37 Million	-208,000 Reduced 32.33%	435,368 $51.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $9.43 Million - $14.4 Million	65,000 Added 11.24%	643,368 $95.3 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $1.65 Million - $1.95 Million	8,000 Added 1.4%	578,368 $131 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $40.1 Million - $48.7 Million	180,000 Added 46.11%	570,368 $129 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $41.1 Million - $58.7 Million	185,000 Added 90.08%	390,368 $90.9 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $11.7 Million - $16.1 Million	-54,000 Reduced 20.82%	205,368 $60.4 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $18.5 Million - $22.6 Million	99,000 Added 61.73%	259,368 $55.9 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $10.5 Million - $13.7 Million	-59,632 Reduced 27.11%	160,368 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $35.6 Million - $47.6 Million	220,000 New	220,000 $46.7 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 $226B
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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Lakewood Capital Management, LP Alibaba Group Holding LTD Transaction History