Assenagon Asset Management S.A. Alibaba Group Holding LTD Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 410,387 shares of BABA stock, worth $33.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

410,387

Holding current value

$33.3 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$68.82 - $88.54 $28.2 Million - $36.3 Million	410,387 New	410,387 $29.5 Million
Q3 2023 Nov 06, 2023	BUY	$83.84 - $102.16 $290 Million - $354 Million	3,464,723 Added 461.25%	4,215,884 $366 Million
Q2 2023 Jul 25, 2023	BUY	$78.67 - $102.74 $59.1 Million - $77.2 Million	751,161 New	751,161 $62.6 Million
Q4 2022 Jan 12, 2023	BUY	$63.15 - $94.17 $9.85 Million - $14.7 Million	155,924 New	155,924 $13.7 Million
Q2 2022 Jul 27, 2022	BUY	$81.09 - $119.62 $227 Million - $335 Million	2,801,144 Added 10206.76%	2,828,588 $322 Million
Q1 2022 Apr 25, 2022	BUY	$76.76 - $137.41 $2.11 Million - $3.77 Million	27,444 New	27,444 $2.99 Million
Q4 2021 Feb 01, 2022	SELL	$111.96 - $177.7 $3.42 Million - $5.42 Million	-30,527 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$145.08 - $221.87 $4.43 Million - $6.77 Million	30,527 New	30,527 $4.52 Million
Q2 2021 Jul 15, 2021	SELL	$206.08 - $244.01 $465,534 - $551,218	-2,259 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$222.72 - $270.83 $10.9 Million - $13.3 Million	-49,144 Reduced 95.61%	2,259 $512,000
Q4 2020 Feb 01, 2021	SELL	$222.0 - $317.14 $27.7 Million - $39.6 Million	-124,782 Reduced 70.82%	51,403 $12 Million
Q3 2020 Oct 07, 2020	SELL	$215.95 - $298.0 $9.21 Million - $12.7 Million	-42,636 Reduced 19.48%	176,185 $51.8 Million
Q2 2020 Jul 21, 2020	SELL	$187.11 - $228.75 $31.2 Million - $38.1 Million	-166,650 Reduced 43.23%	218,821 $47.2 Million
Q1 2020 Apr 17, 2020	BUY	$176.34 - $230.48 $67.7 Million - $88.5 Million	384,171 Added 29551.62%	385,471 $75 Million
Q4 2019 Jan 17, 2020	SELL	$161.93 - $216.38 $32,386 - $43,276	-200 Reduced 13.33%	1,300 $276,000
Q3 2019 Oct 16, 2019	SELL	$153.67 - $182.51 $15,366 - $18,251	-100 Reduced 6.25%	1,500 $251,000
Q2 2019 Aug 12, 2019	BUY	$149.26 - $195.21 $14,926 - $19,521	100 Added 6.67%	1,600 $271,000
Q1 2019 Apr 26, 2019	BUY	$130.6 - $187.25 $195,900 - $280,875	1,500 New	1,500 $274,000

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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 $215B
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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Assenagon Asset Management S.A. Alibaba Group Holding LTD Transaction History