Point State Capital LP Alibaba Group Holding LTD Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $28.2 Million - $43.1 Million	-194,292 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $40 Million - $47.4 Million	194,292 New	194,292 $44.1 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $117 Million - $142 Million	-524,644 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $55.4 Million - $79.2 Million	-249,738 Reduced 32.25%	524,644 $122 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $22.5 Million - $31.1 Million	-104,213 Reduced 11.86%	774,382 $228 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $149 Million - $182 Million	795,552 Added 958.0%	878,595 $190 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $61.2 Million - $80 Million	-347,179 Reduced 80.7%	83,043 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $43.1 Million - $57.7 Million	-266,446 Reduced 38.25%	430,222 $91.3 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $54.3 Million - $64.5 Million	-353,268 Reduced 33.65%	696,668 $117 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $56.9 Million - $74.4 Million	381,306 Added 57.03%	1,049,936 $178 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $74.2 Million - $106 Million	567,830 Added 563.32%	668,630 $122 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $209 Million - $260 Million	-1,588,203 Reduced 94.03%	100,800 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $30.2 Million - $38.3 Million	193,320 Added 12.93%	1,689,003 $278 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $92.9 Million - $117 Million	554,843 Added 58.97%	1,495,683 $277 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $163 Million - $193 Million	940,840 New	940,840 $173 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $154 Million - $174 Million	-910,247 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $69.7 Million - $82.8 Million	-459,650 Reduced 33.55%	910,247 $157 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,369,897	1,369,897 $193 Million

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $256B
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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