Shay Capital LLC Alibaba Group Holding LTD Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Shay Capital LLC holds 30,000 shares of BABA stock, worth $2.42 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,000

Previous 227,300 86.8%

Holding current value

$2.42 Million

Previous $16.4 Million 80.54%

% of portfolio

0.5%

Previous 2.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $14.2 Million - $21.2 Million	-197,300 Reduced 86.8%	30,000 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $8.52 Million - $11 Million	123,800 Added 119.61%	227,300 $16.4 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $1.74 Million - $2 Million	-25,600 Reduced 19.83%	103,500 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $4.08 Million - $5.02 Million	57,225 Added 79.62%	129,100 $10 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $2.23 Million - $2.72 Million	26,625 Added 58.84%	71,875 $6.23 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $2.63 Million - $3.43 Million	33,400 Added 281.86%	45,250 $3.77 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $1.21 Million - $1.8 Million	-14,900 Reduced 55.7%	11,850 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $820,950 - $1.22 Million	13,000 Added 94.55%	26,750 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $25,132 - $275,377	2,250 Added 19.57%	13,750 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $271,732 - $400,846	-3,351 Reduced 22.56%	11,500 $1.31 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $218,842 - $391,755	2,851 Added 23.76%	14,851 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $1.14 Million - $1.81 Million	10,165 Added 553.95%	12,000 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $378,156 - $447,758	1,835 New	1,835 $416,000
Q1 2021 Aug 13, 2021	SELL	$222.72 - $270.83 $1.34 Million - $1.62 Million	-6,000 Closed	0 $0
Q4 2020 Aug 13, 2021	BUY	$222.0 - $317.14 $1.33 Million - $1.9 Million	6,000 New	6,000 $1.4 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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