Current Value of Holding

$79 Million

Shares

1.15 Million

% of Portfolio

0.24%

Average Buy Price

$95.8

Avg closing price
Price range

37 Steven Cohen Alibaba Group Holding Ltd - ADR Trades

Steven Cohen acquired 1.15 Million Alibaba Group Holding Ltd - ADR shares worth $79 Million. That's 0.24% of their equity portfolio (121st largest holding). The first Alibaba Group Holding Ltd - ADR trade was made in Q3 2014. Since then Steven Cohen bought shares 38 more times and sold shares on 34 occasions. The investor's estimated purchase price is $110 Million, resulting in a loss of 28%.

Avg closing price
Price range
Increased shares by 30.5% (+269 Thousand shares) Q4 2023
Avg closing price $79.68
Price range $71.37 - $87.78
Sold 8.5% shares (-81.8 Thousand shares) Q3 2023
Avg closing price $91.53
Price range $83.84 - $102.16
Sold 63.6% shares (-1.68 Million shares) Q2 2023
Avg closing price $87.52
Price range $78.67 - $102.74
Increased shares by 22.9% (+491 Thousand shares) Q1 2023
Avg closing price $100.17
Price range $81.00 - $120.57
Sold 39.1% shares (-1.38 Million shares) Q4 2022
Avg closing price $78.85
Price range $63.15 - $94.17
Increased shares by 489.7% (+2.93 Million shares) Q3 2022
Avg closing price $95.27
Price range $77.87 - $122.39
Increased shares by 981.6% (+543 Thousand shares) Q2 2022
Avg closing price $98.07
Price range $81.09 - $119.62
Increased shares by 33.7% (+14 Thousand shares) Q1 2022
Avg closing price $115.21
Price range $76.76 - $137.41
New holding (+41.4 Thousand shares) Q4 2021
Avg closing price $145.63
Price range $111.96 - $177.70
Sold -439 Thousand shares Q3 2021
Avg closing price $181.93
Price range $145.08 - $221.87
Increased shares by 71.5% (+183 Thousand shares) Q2 2021
Avg closing price $222.18
Price range $206.08 - $244.01
New holding (+256 Thousand shares) Q1 2021
Avg closing price $245.62
Price range $222.72 - $270.83
Sold -1.41 Million shares Q4 2020
Avg closing price $277.63
Price range $222.00 - $317.14
Sold 12.4% shares (-198 Thousand shares) Q3 2020
Avg closing price $263.47
Price range $215.95 - $298.00
Increased shares by 121.1% (+879 Thousand shares) Q2 2020
Avg closing price $208.24
Price range $187.11 - $228.75
Sold 40.4% shares (-492 Thousand shares) Q1 2020
Avg closing price $208.72
Price range $176.34 - $230.48
Sold 36.2% shares (-690 Thousand shares) Q4 2019
Avg closing price $187.64
Price range $161.93 - $216.38
Increased shares by 7.2% (+128 Thousand shares) Q3 2019
Avg closing price $171.85
Price range $153.67 - $182.51
Increased shares by 79.8% (+790 Thousand shares) Q2 2019
Avg closing price $172.59
Price range $149.26 - $195.21
Sold 36.7% shares (-574 Thousand shares) Q1 2019
Avg closing price $168.19
Price range $130.60 - $187.25

News about Alibaba Group Holding Ltd - ADR and Steven Cohen

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