Abrdn PLC Alibaba Group Holding LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	SELL	$78.67 - $102.74 $1,966 - $2,568	-25 Reduced 0.78%	3,167 $263,000
Q2 2023 Aug 04, 2023	SELL	$78.67 - $102.74 $1,966 - $2,568	-25 Reduced 0.78%	3,167 $263,000
Q1 2023 Jun 20, 2024	BUY	$81.0 - $120.57 $5,103 - $7,595	63 Added 2.01%	3,192 $326,000
Q1 2023 Apr 28, 2023	BUY	$81.0 - $120.57 $5,103 - $7,595	63 Added 2.01%	3,192 $326,000
Q4 2022 Jun 20, 2024	BUY	$63.15 - $94.17 $197,596 - $294,657	3,129 New	3,129 $275,000
Q4 2022 Feb 09, 2023	SELL	$63.15 - $94.17 $102,176 - $152,367	-1,618 Reduced 34.08%	3,129 $275,000
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $7,014 - $76,860	-628 Reduced 11.68%	4,747 $380,000
Q2 2022 Aug 05, 2022	SELL	$81.09 - $119.62 $258,433 - $381,228	-3,187 Reduced 37.22%	5,375 $613,000
Q1 2022 May 04, 2022	SELL	$76.76 - $137.41 $15.9 Million - $28.4 Million	-206,950 Reduced 96.03%	8,562 $951,000
Q4 2021 Feb 08, 2022	BUY	$111.96 - $177.7 $155,064 - $246,114	1,385 Added 0.65%	215,512 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $31.1 Million - $47.5 Million	214,127 New	214,127 $31.6 Million
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $581 Million - $688 Million	-2,819,862 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$222.72 - $270.83 $27.9 Million - $33.9 Million	-125,218 Reduced 4.25%	2,819,862 $640 Million
Q4 2020 Feb 10, 2021	SELL	$222.0 - $317.14 $23.5 Million - $33.5 Million	-105,683 Reduced 3.46%	2,945,080 $685 Million
Q3 2020 Oct 21, 2020	BUY	$215.95 - $298.0 $12 Million - $16.6 Million	55,592 Added 1.86%	3,050,763 $897 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $17.5 Million - $21.4 Million	93,410 Added 3.22%	2,995,171 $646 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $19.7 Million - $25.8 Million	111,960 Added 4.01%	2,901,761 $564 Million
Q4 2019 Feb 18, 2020	BUY	$161.93 - $216.38 $18.1 Million - $24.2 Million	111,826 Added 4.18%	2,789,801 $592 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $18.7 Million - $22.3 Million	-121,965 Reduced 4.36%	2,677,975 $448 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $5.24 Million - $6.85 Million	-35,096 Reduced 1.24%	2,799,940 $474 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $15.9 Million - $22.8 Million	121,919 Added 4.49%	2,835,036 $517 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $26.5 Million - $33 Million	201,240 Added 8.01%	2,713,117 $376 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $3.51 Million - $4.44 Million	-22,428 Reduced 0.88%	2,511,877 $414 Million
Q2 2018 Aug 09, 2018	BUY	$167.52 - $210.86 $5.54 Million - $6.98 Million	33,085 Added 1.32%	2,534,305 $470 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $5.63 Million - $6.65 Million	-32,422 Reduced 1.28%	2,501,220 $459 Million
Q4 2017 Feb 12, 2018	SELL	$168.96 - $191.19 $4.37 Million - $4.95 Million	-25,879 Reduced 1.01%	2,533,642 $437 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $388 Million - $461 Million	2,559,521	2,559,521 $442 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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