Weiss Multi Strategy Advisers LLC Alibaba Group Holding LTD Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $12 Million - $14.8 Million	168,305 Added 403.24%	210,043 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $1.12 Million - $1.36 Million	-13,360 Reduced 24.25%	41,738 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $700,320 - $914,591	-8,902 Reduced 13.91%	55,098 $4.59 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $5.18 Million - $7.72 Million	64,000 New	64,000 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $1.11 Million - $12.1 Million	99,238 New	99,238 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $391,716 - $599,049	-2,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $556,416 - $658,827	2,700 New	2,700 $612,000
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $111 Million - $135 Million	-500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $109 Million - $156 Million	492,500 Added 6566.67%	500,000 $116 Million
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $761,439 - $1.05 Million	3,526 Added 88.73%	7,500 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $3.52 Million - $4.3 Million	-18,796 Reduced 82.55%	3,974 $857,000
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $47.7 Million - $62.4 Million	-270,603 Reduced 92.24%	22,770 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $47.5 Million - $63.5 Million	293,373 New	293,373 $62.2 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $1.1 Million - $1.24 Million	-6,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $986,049 - $1.17 Million	6,500	6,500 $1.12 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

323M

Call Options Held

98.3M

Put Options Held

59.4M

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 $351B
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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