Banco Bilbao Vizcaya Argentaria, S.A. Alibaba Group Holding LTD Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 1,040,646 shares of BABA stock, worth $81.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,040,646

Previous 709,962 46.58%

Holding current value

$81.5 Million

Previous $55 Million 36.84%

% of portfolio

1.03%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $22.5 Million - $25.9 Million	330,684 Added 46.58%	1,040,646 $75.3 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $11.5 Million - $14.2 Million	161,689 Added 29.49%	709,962 $55 Million
Q3 2023 Nov 08, 2023	SELL	$83.84 - $102.16 $146,300 - $178,269	-1,745 Reduced 0.32%	548,273 $47.6 Million
Q2 2023 Aug 04, 2023	BUY	$78.67 - $102.74 $13.2 Million - $17.2 Million	167,444 Added 43.77%	550,018 $45.8 Million
Q1 2023 May 09, 2023	BUY	$81.0 - $120.57 $7.56 Million - $11.3 Million	93,381 Added 32.29%	382,574 $39.1 Million

Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $1.8 Million - $2.68 Million	-28,501 Reduced 8.97%	289,193 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $2.78 Million - $30.4 Million	-248,785 Reduced 43.92%	317,694 $25.5 Million
Q2 2022 Aug 08, 2022	SELL	$81.09 - $119.62 $11.9 Million - $17.5 Million	-146,315 Reduced 20.53%	566,479 $64.4 Million
Q1 2022 May 12, 2022	BUY	$76.76 - $137.41 $10.4 Million - $18.7 Million	135,899 Added 23.56%	712,794 $78.3 Million
Q4 2021 Feb 15, 2022	BUY	$111.96 - $177.7 $16.4 Million - $26 Million	146,540 Added 34.05%	576,895 $68.3 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $33.3 Million - $50.9 Million	229,496 Added 114.26%	430,355 $63.8 Million
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $17.1 Million - $20.2 Million	-82,975 Reduced 29.23%	200,859 $45.5 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $20.9 Million - $25.5 Million	93,992 Added 49.51%	283,834 $64.9 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $5.1 Million - $7.29 Million	22,971 Added 13.77%	189,842 $44.2 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $12.5 Million - $17.2 Million	-57,832 Reduced 25.74%	166,871 $49.1 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $44.8 Million - $54.8 Million	-239,465 Reduced 51.59%	224,703 $48.5 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $64.9 Million - $84.8 Million	368,099 Added 383.16%	464,168 $90.3 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $15.6 Million - $20.8 Million	96,069 New	96,069 $20.4 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $207B
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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Banco Bilbao Vizcaya Argentaria, S.A. Alibaba Group Holding LTD Transaction History