Twin Lakes Capital Management, LLC Alibaba Group Holding LTD Transaction History

Twin Lakes Capital Management, LLC

$144 Million
Q2 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 16,364 shares of BABA stock, worth $1.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

16,364

Previous 16,477 0.69%

Holding current value

$1.6 Million

Previous $1.19 Million 1.17%

% of portfolio

0.82%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $7,776 - $10,005	-113 Reduced 0.69%	16,364 $1.18 Million
Q1 2024 May 10, 2024	SELL	$68.05 - $78.23 $24,429 - $28,084	-359 Reduced 2.13%	16,477 $1.19 Million
Q4 2023 Feb 08, 2024	SELL	$71.37 - $87.78 $499 - $614	-7 Reduced 0.04%	16,836 $1.3 Million
Q3 2023 Nov 16, 2023	SELL	$83.84 - $102.16 $167 - $204	-2 Reduced 0.01%	16,843 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$78.67 - $102.74 $39,571 - $51,678	-503 Reduced 2.9%	16,845 $1.4 Million
Q1 2023 May 09, 2023	SELL	$81.0 - $120.57 $2,106 - $3,134	-26 Reduced 0.15%	17,348 $1.77 Million
Q4 2022 Feb 03, 2023	SELL	$63.15 - $94.17 $678,799 - $1.01 Million	-10,749 Reduced 38.22%	17,374 $1.53 Million
Q3 2022 Oct 21, 2022	BUY	$11.17 - $122.39 $314,133 - $3.44 Million	28,123 New	28,123 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $2.34 Million - $3.46 Million	-28,887 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $27,096 - $48,505	-353 Reduced 1.21%	28,887 $3.14 Million
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $1.75 Million - $2.77 Million	-15,612 Reduced 34.81%	29,240 $3.47 Million
Q3 2021 Nov 01, 2021	SELL	$145.08 - $221.87 $54,114 - $82,757	-373 Reduced 0.82%	44,852 $6.64 Million
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $761,877 - $902,104	-3,697 Reduced 7.56%	45,225 $10.3 Million
Q1 2021 May 18, 2021	SELL	$222.72 - $270.83 $97,105 - $118,081	-436 Reduced 0.88%	48,922 $11.1 Million
Q4 2020 Feb 26, 2021	BUY	$222.0 - $317.14 $11 Million - $15.7 Million	49,358 New	49,358 $11.5 Million

Others Institutions Holding BABA

# of Institutions

1,340

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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 $258B
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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Twin Lakes Capital Management, LLC Alibaba Group Holding LTD Transaction History