Asahi Life Asset Management Co., Ltd. Alibaba Group Holding LTD Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$83.84 - $102.16 $18,947 - $23,088	226 Added 1.63%	14,096 $1.22 Million
Q2 2023 Jul 21, 2023	SELL	$78.67 - $102.74 $275,817 - $360,206	-3,506 Reduced 20.18%	13,870 $1.16 Million
Q1 2023 May 01, 2023	SELL	$81.0 - $120.57 $46,818 - $69,689	-578 Reduced 3.22%	17,376 $1.78 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $30,817 - $45,954	-488 Reduced 2.65%	17,954 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$11.17 - $122.39 $5,462 - $59,848	489 Added 2.72%	18,442 $1.48 Million
Q2 2022 Aug 02, 2022	BUY	$81.09 - $119.62 $503,974 - $743,438	6,215 Added 52.95%	17,953 $2.04 Million
Q1 2022 May 11, 2022	SELL	$76.76 - $137.41 $428,704 - $767,434	-5,585 Reduced 32.24%	11,738 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$111.96 - $177.7 $170,850 - $271,170	1,526 Added 9.66%	17,323 $2.06 Million
Q3 2021 Oct 29, 2021	BUY	$145.08 - $221.87 $658,953 - $1.01 Million	4,542 Added 40.36%	15,797 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$206.08 - $244.01 $341,680 - $404,568	1,658 Added 17.28%	11,255 $2.55 Million
Q1 2021 May 07, 2021	SELL	$222.72 - $270.83 $2.17 Million - $2.64 Million	-9,740 Reduced 50.37%	9,597 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $434,232 - $620,325	1,956 Added 11.25%	19,337 $4.5 Million
Q3 2020 Nov 02, 2020	SELL	$215.95 - $298.0 $39,950 - $55,130	-185 Reduced 1.05%	17,381 $5.11 Million
Q2 2020 Aug 05, 2020	SELL	$187.11 - $228.75 $282,536 - $345,412	-1,510 Reduced 7.92%	17,566 $3.79 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $1.29 Million - $1.69 Million	7,329 Added 62.39%	19,076 $3.71 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $14,411 - $19,257	89 Added 0.76%	11,747 $2.49 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $392,165 - $465,765	2,552 Added 28.03%	11,658 $1.95 Million
Q2 2019 Aug 09, 2019	BUY	$149.26 - $195.21 $324,341 - $424,191	2,173 Added 31.34%	9,106 $1.54 Million
Q1 2019 May 07, 2019	BUY	$130.6 - $187.25 $37,090 - $53,179	284 Added 4.27%	6,933 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $876,936 - $1.09 Million	6,649 New	6,649 $911,000

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

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 $225B
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 Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.

Account