Acadian Asset Management LLC Alibaba Group Holding LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 29,778 shares of BABA stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,778

Previous 20,865 42.72%

Holding current value

$2.7 Million

Previous $1.5 Million 110.39%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $643,340 - $956,632	8,913 Added 42.72%	29,778 $3.16 Million
Q2 2024 Aug 06, 2024	BUY	$68.82 - $88.54 $1.14 Million - $1.46 Million	16,540 Added 382.43%	20,865 $1.5 Million
Q1 2024 May 10, 2024	BUY	$68.05 - $78.23 $294,316 - $338,344	4,325 New	4,325 $312,000
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $319 Million - $506 Million	-2,848,361 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $99.5 Million - $152 Million	-686,143 Reduced 19.41%	2,848,361 $422 Million
Q2 2021 Aug 11, 2021	SELL	$206.08 - $244.01 $177 Million - $210 Million	-858,995 Reduced 19.55%	3,534,504 $802 Million
Q1 2021 May 11, 2021	SELL	$222.72 - $270.83 $211 Million - $257 Million	-949,309 Reduced 17.77%	4,393,499 $996 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $73.8 Million - $105 Million	332,212 Added 6.63%	5,342,808 $1.24 Billion
Q3 2020 Nov 09, 2020	BUY	$215.95 - $298.0 $332 Million - $459 Million	1,538,738 Added 44.32%	5,010,596 $1.47 Billion
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $30.5 Million - $37.3 Million	163,087 Added 4.93%	3,471,858 $749 Million
Q1 2020 May 11, 2020	SELL	$176.34 - $230.48 $4.31 Million - $5.63 Million	-24,446 Reduced 0.73%	3,308,771 $643 Million
Q4 2019 Feb 06, 2020	BUY	$161.93 - $216.38 $78.3 Million - $105 Million	483,394 Added 16.96%	3,333,217 $707 Million
Q3 2019 Nov 07, 2019	BUY	$153.67 - $182.51 $196 Million - $233 Million	1,274,370 Added 80.89%	2,849,823 $477 Million
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $96.9 Million - $127 Million	649,491 Added 70.14%	1,575,453 $267 Million
Q1 2019 May 09, 2019	BUY	$130.6 - $187.25 $120 Million - $172 Million	919,569 Added 14384.0%	925,962 $169 Million
Q4 2018 Feb 07, 2019	SELL	$131.89 - $163.74 $514,766 - $639,077	-3,903 Reduced 37.91%	6,393 $876,000
Q3 2018 Oct 30, 2018	SELL	$156.36 - $197.98 $4.12 Million - $5.21 Million	-26,323 Reduced 71.88%	10,296 $1.7 Million
Q2 2018 Jul 24, 2018	SELL	$167.52 - $210.86 $9.51 Million - $12 Million	-56,777 Reduced 60.79%	36,619 $6.79 Million
Q1 2018 Apr 12, 2018	SELL	$173.7 - $205.22 $172 Million - $203 Million	-987,475 Reduced 91.36%	93,396 $17.1 Million
Q4 2017 Jan 18, 2018	SELL	$168.96 - $191.19 $118 Million - $134 Million	-699,434 Reduced 39.29%	1,080,871 $186 Million
Q3 2017 Oct 13, 2017	BUY	$151.7 - $180.07 $270 Million - $321 Million	1,780,305	1,780,305 $307 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

363M

Call Options Held

81.1M

Put Options Held

50.9M

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 $240B
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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Acadian Asset Management LLC Alibaba Group Holding LTD Transaction History