Banco Santander, S.A. Alibaba Group Holding LTD Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Banco Santander, S.A. holds 64,793 shares of BABA stock, worth $5.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,793

Previous 78,050 16.99%

Holding current value

$5.54 Million

Previous $5.62 Million 22.39%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.18 - $107.33 $956,890 - $1.42 Million	-13,257 Reduced 16.99%	64,793 $6.88 Million
Q2 2024 Jul 29, 2024	SELL	$68.82 - $88.54 $5.26 Million - $6.77 Million	-76,454 Reduced 49.48%	78,050 $5.62 Million
Q1 2024 May 10, 2024	BUY	$68.05 - $78.23 $3.17 Million - $3.65 Million	46,646 Added 43.25%	154,504 $11.2 Million
Q4 2023 Feb 09, 2024	SELL	$71.37 - $87.78 $191,485 - $235,513	-2,683 Reduced 2.43%	107,858 $8.36 Million
Q3 2023 Nov 08, 2023	SELL	$83.84 - $102.16 $4.61 Million - $5.62 Million	-54,965 Reduced 33.21%	110,541 $9.59 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $1.54 Million - $2.01 Million	19,533 Added 13.38%	165,506 $13.8 Million
Q1 2023 May 10, 2023	SELL	$81.0 - $120.57 $401,355 - $597,424	-4,955 Reduced 3.28%	145,973 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $196,775 - $293,433	-3,116 Reduced 2.02%	150,928 $13.3 Million
Q3 2022 Nov 08, 2022	BUY	$11.17 - $122.39 $95,738 - $1.05 Million	8,571 Added 5.89%	154,044 $12.3 Million
Q2 2022 Jul 28, 2022	SELL	$81.09 - $119.62 $3.51 Million - $5.17 Million	-43,232 Reduced 22.91%	145,473 $16.5 Million
Q1 2022 May 09, 2022	SELL	$76.76 - $137.41 $10.3 Million - $18.4 Million	-133,920 Reduced 41.51%	188,705 $20.5 Million
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $1.74 Million - $2.76 Million	-15,528 Reduced 4.59%	322,625 $38.3 Million
Q3 2021 Nov 08, 2021	BUY	$145.08 - $221.87 $12.9 Million - $19.8 Million	89,062 Added 35.75%	338,153 $50.1 Million
Q2 2021 Jul 29, 2021	BUY	$206.08 - $244.01 $8.86 Million - $10.5 Million	42,993 Added 20.86%	249,091 $56.5 Million
Q1 2021 May 10, 2021	BUY	$222.72 - $270.83 $9.63 Million - $11.7 Million	43,217 Added 26.53%	206,098 $46.7 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $173 Million - $247 Million	-777,801 Reduced 82.68%	162,881 $37.9 Million
Q3 2020 Nov 09, 2020	SELL	$215.95 - $298.0 $13.1 Million - $18.1 Million	-60,769 Reduced 6.07%	940,682 $277 Million
Q2 2020 Aug 05, 2020	SELL	$187.11 - $228.75 $108 Million - $132 Million	-577,776 Reduced 36.59%	1,001,451 $216 Million
Q1 2020 May 11, 2020	SELL	$176.34 - $230.48 $51.6 Million - $67.4 Million	-292,434 Reduced 15.62%	1,579,227 $307 Million
Q4 2019 Feb 07, 2020	BUY	$161.93 - $216.38 $24.9 Million - $33.3 Million	153,810 Added 8.95%	1,871,661 $397 Million
Q3 2019 Nov 06, 2019	BUY	$153.67 - $182.51 $120 Million - $143 Million	783,139 Added 83.78%	1,717,851 $287 Million
Q2 2019 Aug 07, 2019	BUY	$149.26 - $195.21 $118 Million - $154 Million	789,922 Added 545.56%	934,712 $158 Million
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $1.65 Million - $2.36 Million	-12,599 Reduced 8.01%	144,790 $26.4 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $143,232 - $177,821	1,086 Added 0.69%	157,389 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $4.22 Million - $5.34 Million	26,994 Added 20.88%	156,303 $25.8 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $3.56 Million - $4.48 Million	-21,253 Reduced 14.12%	129,309 $24 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $26.2 Million - $30.9 Million	150,562 New	150,562 $27.6 Million

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 $226B
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 Santander, S.A. Alibaba Group Holding LTD Transaction History