A detailed history of Verition Fund Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 130,127 shares of BABA stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
130,127
Previous 462,453 71.86%
Holding current value
$11.1 Million
Previous $33.3 Million 58.52%
% of portfolio
0.08%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.18 - $107.33 $24 Million - $35.7 Million
-332,326 Reduced 71.86%
130,127 $13.8 Million
Q2 2024

Aug 14, 2024

SELL
$68.82 - $88.54 $17.5 Million - $22.5 Million
-253,914 Reduced 35.44%
462,453 $33.3 Million
Q1 2024

May 14, 2024

BUY
$68.05 - $78.23 $24.1 Million - $27.8 Million
354,755 Added 98.1%
716,367 $51.8 Million
Q4 2023

Feb 14, 2024

SELL
$71.37 - $87.78 $7.79 Million - $9.58 Million
-109,122 Reduced 23.18%
361,612 $28 Million
Q3 2023

Nov 14, 2023

SELL
$83.84 - $102.16 $8,048 - $9,807
-96 Reduced 0.02%
470,734 $40.8 Million
Q2 2023

Aug 14, 2023

BUY
$78.67 - $102.74 $17.4 Million - $22.7 Million
220,944 Added 88.42%
470,830 $39.2 Million
Q1 2023

May 15, 2023

BUY
$81.0 - $120.57 $19.8 Million - $29.5 Million
244,412 Added 4464.96%
249,886 $25.5 Million
Q4 2022

Feb 14, 2023

BUY
$63.15 - $94.17 $345,683 - $515,486
5,474 New
5,474 $482,000
Q2 2022

Aug 15, 2022

BUY
$81.09 - $119.62 $2.27 Million - $3.36 Million
28,049 New
28,049 $3.19 Million
Q1 2022

May 13, 2022

SELL
$76.76 - $137.41 $115 Million - $207 Million
-1,503,296 Closed
0 $0
Q4 2021

May 03, 2022

SELL
$111.96 - $177.7 $10.7 Million - $17 Million
-95,600 Reduced 5.98%
1,503,296 $179 Million
Q4 2021

Feb 14, 2022

BUY
$111.96 - $177.7 $178 Million - $282 Million
1,586,166 Added 12460.06%
1,598,896 $190 Million
Q3 2021

Nov 15, 2021

SELL
$145.08 - $221.87 $92.8 Million - $142 Million
-639,599 Reduced 98.05%
12,730 $1.89 Million
Q2 2021

Aug 16, 2021

BUY
$206.08 - $244.01 $61.2 Million - $72.4 Million
296,827 Added 83.5%
652,329 $148 Million
Q4 2020

Feb 16, 2021

SELL
$222.0 - $317.14 $85 Million - $121 Million
-382,830 Reduced 51.85%
355,502 $82.7 Million
Q3 2020

Nov 16, 2020

BUY
$215.95 - $298.0 $158 Million - $218 Million
731,647 Added 10944.61%
738,332 $217 Million
Q2 2020

Aug 14, 2020

BUY
$187.11 - $228.75 $363,180 - $444,003
1,941 Added 40.91%
6,685 $1.44 Million
Q4 2019

Feb 14, 2020

SELL
$161.93 - $216.38 $428,466 - $572,541
-2,646 Reduced 35.81%
4,744 $1.01 Million
Q3 2019

Nov 14, 2019

SELL
$153.67 - $182.51 $2.92 Million - $3.46 Million
-18,981 Reduced 71.98%
7,390 $1.24 Million
Q2 2019

Aug 14, 2019

BUY
$149.26 - $195.21 $3.94 Million - $5.15 Million
26,371 New
26,371 $4.47 Million
Q1 2018

May 16, 2018

SELL
$173.7 - $205.22 $587,800 - $694,464
-3,384 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$168.96 - $191.19 $237,050 - $268,239
-1,403 Reduced 29.31%
3,384 $584,000
Q3 2017

Nov 14, 2017

BUY
$151.7 - $180.07 $726,187 - $861,995
4,787
4,787 $827,000

Others Institutions Holding BABA

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...
More about BABA
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