Banco Btg Pactual S.A. Alibaba Group Holding LTD Transaction History

Banco Btg Pactual S.A.

$487 Million
Q4 2024

A detailed history of Banco Btg Pactual S.A. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 60,778 shares of BABA stock, worth $8.74 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

60,778

Previous 60,000 1.3%

Holding current value

$8.74 Million

Previous $6.37 Million 19.08%

% of portfolio

1.06%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$82.28 - $117.52 $64,013 - $91,430	778 Added 1.3%	60,778 $5.15 Million
Q3 2024 Nov 07, 2024	BUY	$72.18 - $107.33 $522,150 - $776,425	7,234 Added 13.71%	60,000 $6.37 Million
Q2 2024 Aug 14, 2024	SELL	$68.82 - $88.54 $464,259 - $597,290	-6,746 Reduced 11.34%	52,766 $3.8 Million
Q1 2024 May 09, 2024	SELL	$68.05 - $78.23 $5.02 Million - $5.77 Million	-73,751 Reduced 55.34%	59,512 $4.31 Million
Q4 2023 Feb 12, 2024	BUY	$71.37 - $87.78 $9.51 Million - $11.7 Million	133,263 New	133,263 $10.3 Million
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $993,141 - $1.48 Million	12,261 New	12,261 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $1.44 Million - $2.2 Million	-9,897 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $2.04 Million - $2.41 Million	9,897 New	9,897 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $479,001 - $585,600	-2,560 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $451,430 - $590,028	2,560 New	2,560 $498,000
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $183,589 - $240,108	-1,230 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $160,638 - $230,317	1,230 New	1,230 $224,000
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $446,315 - $554,096	-3,384 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $5,941 - $7,523	38 Added 1.14%	3,384 $558,000
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $560,521 - $705,537	3,346 New	3,346 $621,000
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $569,909 - $673,326	-3,281 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$168.96 - $191.19 $168,453 - $190,616	-997 Reduced 23.31%	3,281 $565,000
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $648,972 - $770,339	4,278	4,278 $738,000

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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Banco Btg Pactual S.A. Alibaba Group Holding LTD Transaction History