Sycomore Asset Management Alibaba Group Holding LTD Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Sycomore Asset Management holds 3,500 shares of BABA stock, worth $299,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$299,320

Previous $252,000 46.03%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$68.82 - $88.54 $103,229 - $132,810	-1,500 Reduced 30.0%	3,500 $252,000
Q1 2024 Apr 29, 2024	BUY	$68.05 - $78.23 $204,150 - $234,690	3,000 Added 150.0%	5,000 $368,000
Q4 2023 Feb 02, 2024	SELL	$71.37 - $87.78 $856,440 - $1.05 Million	-12,000 Reduced 85.71%	2,000 $152,000
Q3 2023 Oct 27, 2023	BUY	$83.84 - $102.16 $855,168 - $1.04 Million	10,200 Added 268.42%	14,000 $1.24 Million
Q2 2023 Jul 20, 2023	BUY	$78.67 - $102.74 $86,537 - $113,014	1,100 Added 40.74%	3,800 $321,000
Q1 2023 Apr 07, 2023	BUY	$81.0 - $120.57 $72,900 - $108,513	900 Added 50.0%	2,700 $233,000
Q4 2022 Jan 05, 2023	BUY	$63.15 - $94.17 $113,670 - $169,506	1,800 New	1,800 $154,000
Q2 2022 Jul 19, 2022	SELL	$81.09 - $119.62 $105,417 - $155,506	-1,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$76.76 - $137.41 $99,788 - $178,633	1,300 New	1,300 $152,000
Q3 2021 Nov 04, 2021	SELL	$145.08 - $221.87 $159,588 - $244,057	-1,100 Closed	0 $0
Q2 2021 Nov 04, 2021	SELL	$206.08 - $244.01 $1.55 Million - $1.83 Million	-7,506 Reduced 87.22%	1,100 $251,000
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $7.57 Million - $9.21 Million	-34,007 Reduced 79.8%	8,606 $2 Million
Q4 2020 Feb 09, 2021	BUY	$222.0 - $317.14 $1.3 Million - $1.86 Million	5,865 Added 15.96%	42,613 $9.92 Million
Q3 2020 Oct 08, 2020	BUY	$215.95 - $298.0 $2.99 Million - $4.13 Million	13,857 Added 60.53%	36,748 $10.8 Million
Q2 2020 Aug 05, 2020	BUY	$187.11 - $228.75 $964,552 - $1.18 Million	5,155 Added 29.07%	22,891 $4.92 Million
Q1 2020 Apr 29, 2020	BUY	$176.34 - $230.48 $1.53 Million - $2 Million	8,686 Added 95.98%	17,736 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $3.06 Million - $4.09 Million	-18,914 Reduced 67.64%	9,050 $1.93 Million
Q3 2019 Oct 21, 2019	BUY	$153.67 - $182.51 $43,027 - $51,102	280 Added 1.01%	27,964 $4.84 Million
Q2 2019 Jul 29, 2019	SELL	$149.26 - $195.21 $1.26 Million - $1.65 Million	-8,475 Reduced 23.44%	27,684 $4.82 Million
Q1 2019 Apr 24, 2019	SELL	$130.6 - $187.25 $2.01 Million - $2.89 Million	-15,416 Reduced 29.89%	36,159 $6.6 Million
Q4 2018 Feb 15, 2019	BUY	$131.89 - $163.74 $6.8 Million - $8.44 Million	51,575 New	51,575 $8.86 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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Sycomore Asset Management Alibaba Group Holding LTD Transaction History