Bamco Inc Alibaba Group Holding LTD Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Bamco Inc holds 1,434,620 shares of BABA stock, worth $206 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,434,620

Previous 1,434,625 0.0%

Holding current value

$206 Million

Previous $152 Million 20.12%

% of portfolio

0.32%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$82.28 - $117.52 $411 - $587	-5 Reduced -0.0%	1,434,620 $122 Million
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $6.21 Million - $9.24 Million	86,056 Added 6.38%	1,434,625 $152 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $8.87 Million - $11.4 Million	-128,844 Reduced 8.72%	1,348,569 $97.1 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $11.7 Million - $13.5 Million	-172,276 Reduced 10.44%	1,477,413 $107 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $75.3 Million - $92.7 Million	-1,055,759 Reduced 39.02%	1,649,689 $128 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $395,473 - $481,888	-4,717 Reduced 0.17%	2,705,448 $235 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $36.1 Million - $47.1 Million	458,517 Added 20.36%	2,710,165 $226 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $19 Million - $28.3 Million	234,887 Added 11.65%	2,251,648 $230 Million
Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $2.55 Million - $3.8 Million	-40,379 Reduced 1.96%	2,016,761 $178 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $803,893 - $8.81 Million	-71,969 Reduced 3.38%	2,057,140 $165 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $11.3 Million - $16.6 Million	-139,047 Reduced 6.13%	2,129,109 $242 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $10.5 Million - $18.9 Million	137,202 Added 6.44%	2,268,156 $247 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $2.58 Million - $4.09 Million	-23,019 Reduced 1.07%	2,130,954 $253 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $25.1 Million - $38.5 Million	-173,321 Reduced 7.45%	2,153,973 $319 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $4.09 Million - $4.85 Million	19,857 Added 0.86%	2,327,294 $528 Million
Q1 2021 May 19, 2021	BUY	$222.72 - $270.83 $54.3 Million - $66.1 Million	243,941 Added 11.82%	2,307,437 $523 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $5.95 Million - $8.5 Million	-26,793 Reduced 1.28%	2,063,496 $480 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $7.49 Million - $10.3 Million	-34,684 Reduced 1.63%	2,090,289 $615 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $34.3 Million - $41.9 Million	183,263 Added 9.44%	2,124,973 $458 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $7.66 Million - $10 Million	-43,455 Reduced 2.19%	1,941,710 $378 Million
Q4 2019 Feb 18, 2020	BUY	$161.93 - $216.38 $19 Million - $25.4 Million	117,570 Added 6.3%	1,985,165 $421 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $40.4 Million - $48 Million	263,157 Added 16.4%	1,867,595 $312 Million
Q2 2019 Aug 15, 2019	BUY	$149.26 - $195.21 $17.4 Million - $22.8 Million	116,647 Added 7.84%	1,604,438 $272 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $45.4 Million - $65.1 Million	347,594 Added 30.49%	1,487,791 $271 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $5.95 Million - $7.39 Million	-45,103 Reduced 3.81%	1,140,197 $156 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $40.5 Million - $51.3 Million	-259,052 Reduced 17.94%	1,185,300 $195 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $6.65 Million - $8.38 Million	-39,726 Reduced 2.68%	1,444,352 $268 Million
Q1 2018 May 09, 2018	SELL	$173.7 - $205.22 $14.3 Million - $16.9 Million	-82,375 Reduced 5.26%	1,484,078 $272 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $27.3 Million - $30.9 Million	-161,492 Reduced 9.35%	1,566,453 $270 Million
Q3 2017 Nov 15, 2017	BUY	$151.7 - $180.07 $262 Million - $311 Million	1,727,945	1,727,945 $298 Million

Others Institutions Holding BABA

# of Institutions

1,442

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

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 $381B
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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