Alliancebernstein L.P. Alibaba Group Holding LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,553,694 shares of BABA stock, worth $154 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,553,694

Previous 1,669,309 6.93%

Holding current value

$154 Million

Previous $120 Million 37.21%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $8.35 Million - $12.4 Million	-115,615 Reduced 6.93%	1,553,694 $165 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $909,456 - $1.17 Million	-13,215 Reduced 0.79%	1,669,309 $120 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $5.35 Million - $6.15 Million	-78,670 Reduced 4.47%	1,682,524 $122 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $4.01 Million - $4.93 Million	56,160 Added 3.29%	1,761,194 $137 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $7.5 Million - $9.14 Million	89,444 Added 5.54%	1,705,034 $148 Million
Q2 2023 Aug 15, 2023	SELL	$78.67 - $102.74 $2.59 Million - $3.38 Million	-32,932 Reduced 2.0%	1,615,590 $135 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $17.5 Million - $26.1 Million	216,399 Added 15.11%	1,648,522 $168 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $11.2 Million - $16.6 Million	176,723 Added 14.08%	1,432,123 $126 Million
Q3 2022 Nov 15, 2022	SELL	$11.17 - $122.39 $1.99 Million - $21.8 Million	-178,468 Reduced 12.45%	1,255,400 $100 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $13.1 Million - $19.3 Million	161,187 Added 12.67%	1,433,868 $163 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $30.1 Million - $53.9 Million	-392,164 Reduced 23.56%	1,272,681 $138 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $71.4 Million - $113 Million	-637,796 Reduced 27.7%	1,664,845 $198 Million
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $23.2 Million - $35.5 Million	-160,129 Reduced 6.5%	2,302,641 $341 Million
Q2 2021 Jul 30, 2021	BUY	$206.08 - $244.01 $109 Million - $129 Million	529,736 Added 27.4%	2,462,770 $559 Million
Q1 2021 May 06, 2021	SELL	$222.72 - $270.83 $14.3 Million - $17.3 Million	-64,015 Reduced 3.21%	1,933,034 $438 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $26.8 Million - $38.2 Million	120,538 Added 6.42%	1,997,049 $465 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $116 Million - $160 Million	-536,532 Reduced 22.23%	1,876,511 $552 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $186 Million - $227 Million	-991,606 Reduced 29.13%	2,413,043 $520 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $59.6 Million - $77.9 Million	338,018 Added 11.02%	3,404,649 $662 Million
Q4 2019 Feb 18, 2020	SELL	$161.93 - $216.38 $38.8 Million - $51.8 Million	-239,379 Reduced 7.24%	3,066,631 $650 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $44 Million - $52.2 Million	286,241 Added 9.48%	3,306,010 $553 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $115 Million - $151 Million	-772,260 Reduced 20.37%	3,019,769 $512 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $68.8 Million - $98.6 Million	526,651 Added 16.13%	3,792,029 $692 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $18.2 Million - $22.6 Million	138,084 Added 4.42%	3,265,378 $448 Million
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $2.34 Million - $2.96 Million	14,963 Added 0.48%	3,127,294 $515 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $14.5 Million - $18.3 Million	-86,737 Reduced 2.71%	3,112,331 $577 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $18.8 Million - $22.3 Million	108,488 Added 3.51%	3,199,068 $587 Million
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $4.62 Million - $5.23 Million	-27,331 Reduced 0.88%	3,090,580 $533 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $473 Million - $561 Million	3,117,911	3,117,911 $538 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $262B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Alibaba Group Holding LTD Transaction History