Amp Capital Investors LTD Alibaba Group Holding LTD Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $27.5 Million - $43.7 Million	-245,950 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $6.34 Million - $9.7 Million	-43,708 Reduced 15.09%	245,950 $36.4 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $25.6 Million - $30.3 Million	-124,026 Reduced 29.98%	289,658 $65.7 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $3.42 Million - $4.16 Million	-15,342 Reduced 3.58%	413,684 $93.9 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $30 Million - $42.9 Million	-135,204 Reduced 23.96%	429,026 $102 Million

Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $70.4 Million - $97.1 Million	-325,998 Reduced 36.62%	564,230 $156 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $10.9 Million - $13.3 Million	58,231 Added 7.0%	890,228 $191 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $12 Million - $15.7 Million	-68,100 Reduced 7.57%	831,997 $159 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $14.2 Million - $19 Million	87,744 Added 10.8%	900,097 $192 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $41.5 Million - $49.3 Million	270,325 Added 49.87%	812,353 $135 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $4.43 Million - $5.79 Million	29,669 Added 5.79%	542,028 $92.6 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $12.7 Million - $18.2 Million	97,294 Added 23.44%	512,359 $91.1 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $9.89 Million - $12.3 Million	-75,021 Reduced 15.31%	415,065 $57.7 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $3.59 Million - $4.55 Million	-22,979 Reduced 4.48%	490,086 $81.5 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $4.77 Million - $6 Million	-28,454 Reduced 5.25%	513,065 $95.2 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $1.52 Million - $1.8 Million	-8,773 Reduced 1.59%	541,519 $96.9 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $8.11 Million - $9.18 Million	47,996 Added 9.56%	550,292 $94.9 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $3.94 Million - $4.68 Million	25,998 Added 5.46%	502,296 $86.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	476,298	476,298 $67.1 Million

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.57 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.37 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.23 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.08 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$850 Million
12.11% of portfolio

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 $200B
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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