Apg Asset Management N.V. Alibaba Group Holding LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $1.48 Million - $2.21 Million	-18,300 Reduced 40.58%	26,800 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $953,565 - $1.42 Million	-15,100 Reduced 25.08%	45,100 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $22,340 - $244,780	-2,000 Reduced 3.22%	60,200 $4.92 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $22.6 Million - $33.4 Million	-278,900 Reduced 81.76%	62,200 $6.76 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $36.7 Million - $65.7 Million	-478,100 Reduced 58.36%	341,100 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $256 Million - $407 Million	-2,290,600 Reduced 73.66%	819,200 $85.6 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $46.2 Million - $70.6 Million	-318,200 Reduced 9.28%	3,109,800 $397 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $147 Million - $174 Million	-713,259 Reduced 17.22%	3,428,000 $656 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $105 Million - $128 Million	-473,583 Reduced 10.26%	4,141,259 $799 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $115 Million - $165 Million	-519,000 Reduced 10.11%	4,614,842 $878 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $11.1 Million - $15.3 Million	-51,500 Reduced 0.99%	5,133,842 $1.29 Billion
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $88.5 Million - $108 Million	472,900 Added 10.04%	5,185,342 $996 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $140 Million - $184 Million	796,200 Added 20.33%	4,712,442 $916 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $143 Million - $188 Million	-813,700 Reduced 17.2%	3,916,242 $636 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $73.1 Million - $97.7 Million	451,700 Added 10.56%	4,729,942 $894 Million
Q3 2019 Nov 08, 2019	BUY	$153.67 - $182.51 $6.9 Million - $8.19 Million	44,900 Added 1.06%	4,278,242 $656 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $47.3 Million - $61.9 Million	317,100 Added 8.1%	4,233,342 $630 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $1.95 Million - $2.79 Million	14,900 Added 0.38%	3,916,242 $636 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $14.6 Million - $18.1 Million	110,700 Added 2.92%	3,901,342 $468 Million
Q3 2018 Nov 09, 2018	BUY	$156.36 - $197.98 $29.1 Million - $36.8 Million	185,900 Added 5.16%	3,790,642 $538 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $13.7 Million - $17.2 Million	-81,600 Reduced 2.21%	3,604,742 $573 Million
Q1 2018 May 14, 2018	SELL	$173.7 - $205.22 $8.74 Million - $10.3 Million	-50,300 Reduced 1.35%	3,686,342 $550 Million
Q4 2017 Jan 24, 2018	SELL	$168.96 - $191.19 $3.16 Million - $3.58 Million	-18,700 Reduced 0.5%	3,736,642 $537 Million
Q3 2017 Oct 19, 2017	BUY	$151.7 - $180.07 $570 Million - $676 Million	3,755,342	3,755,342 $649 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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