Sepio Capital, LP Alibaba Group Holding LTD Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Sepio Capital, LP holds 10,655 shares of BABA stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,655

Previous 10,754 0.92%

Holding current value

$1.05 Million

Previous $774,000 45.99%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $7,145 - $10,625	-99 Reduced 0.92%	10,655 $1.13 Million
Q2 2024 Aug 15, 2024	SELL	$68.82 - $88.54 $3,716 - $4,781	-54 Reduced 0.5%	10,754 $774,000
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $169,852 - $195,262	2,496 Added 30.03%	10,808 $782,000
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $447,204 - $550,029	-6,266 Reduced 42.98%	8,312 $644,000
Q3 2023 Nov 08, 2023	BUY	$83.84 - $102.16 $15,594 - $19,001	186 Added 1.29%	14,578 $1.26 Million
Q2 2023 Aug 08, 2023	SELL	$78.67 - $102.74 $131,929 - $172,294	-1,677 Reduced 10.44%	14,392 $1.2 Million
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $198,531 - $295,517	2,451 Added 18.0%	16,069 $1.64 Million
Q4 2022 Feb 03, 2023	SELL	$63.15 - $94.17 $376,689 - $561,724	-5,965 Reduced 30.46%	13,618 $1.2 Million
Q3 2022 Oct 28, 2022	SELL	$11.17 - $122.39 $17,514 - $191,907	-1,568 Reduced 7.41%	19,583 $1.57 Million
Q2 2022 Jul 26, 2022	SELL	$81.09 - $119.62 $538,437 - $794,276	-6,640 Reduced 23.89%	21,151 $2.4 Million
Q1 2022 May 09, 2022	BUY	$76.76 - $137.41 $417,881 - $748,060	5,444 Added 24.36%	27,791 $3.02 Million
Q4 2021 Jan 25, 2022	SELL	$111.96 - $177.7 $2.57 Million - $4.08 Million	-22,956 Reduced 50.67%	22,347 $2.66 Million
Q3 2021 Nov 03, 2021	SELL	$145.08 - $221.87 $359,943 - $550,459	-2,481 Reduced 5.19%	45,303 $6.71 Million
Q2 2021 Jul 29, 2021	SELL	$206.08 - $244.01 $74.4 Million - $88.1 Million	-361,248 Reduced 88.32%	47,784 $10.8 Million
Q2 2021 Jul 26, 2021	BUY	$206.08 - $244.01 $75.2 Million - $89 Million	364,812 Added 824.99%	409,032 $10.5 Million
Q1 2021 May 10, 2021	BUY	$222.72 - $270.83 $9.85 Million - $12 Million	44,220 New	44,220 $10 Million
Q3 2019 Oct 25, 2019	SELL	$153.67 - $182.51 $6.67 Million - $7.93 Million	-43,434 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $52,241 - $68,323	350 Added 0.81%	43,434 $7.36 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $885,729 - $1.27 Million	-6,782 Reduced 13.6%	43,084 $7.86 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $6.58 Million - $8.17 Million	49,866 New	49,866 $6.84 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

353M

Call Options Held

98M

Put Options Held

58.7M

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 $261B
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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