Point Break Capital Management, LLC Alibaba Group Holding LTD Transaction History

Point Break Capital Management, LLC

$85.3 Million
Q3 2024

A detailed history of Point Break Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Point Break Capital Management, LLC holds 11,860 shares of BABA stock, worth $1.01 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

11,860

Previous 11,860 -0.0%

Holding current value

$1.01 Million

Previous $853,000 47.48%

% of portfolio

1.48%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $910,373 - $1.63 Million	11,860 New	11,860 $1.29 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $13.7 Million - $16.6 Million	-61,338 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $6.2 Million - $8.86 Million	27,938 Added 83.65%	61,338 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $4.32 Million - $5.96 Million	20,000 Added 149.25%	33,400 $9.82 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $2.51 Million - $3.07 Million	13,400 New	13,400 $2.89 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $13.8 Million - $18 Million	-78,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $12.6 Million - $16.9 Million	78,000 New	78,000 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $11.2 Million - $13.3 Million	-73,000 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$149.26 - $195.21 $4.48 Million - $5.86 Million	30,000 Added 69.77%	73,000 $12.4 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $5.62 Million - $8.05 Million	43,000 New	43,000 $7.85 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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Point Break Capital Management, LLC Alibaba Group Holding LTD Transaction History