Barclays PLC Alibaba Group Holding LTD Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Barclays PLC holds 1,553,364 shares of BABA stock, worth $215 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,553,364

Previous 944,200 64.52%

Holding current value

$215 Million

Previous $100 Million 31.45%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$82.28 - $117.52 $18.2 Million - $26 Million	221,300 Added 16.61%	1,553,364 $132 Million
Q3 2024 Nov 15, 2024	SELL	$72.18 - $107.33 $15.8 Million - $23.5 Million	-219,033 Reduced 14.12%	1,332,064 $141 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $71.6 Million - $92.2 Million	1,040,900 Added 204.02%	1,551,097 $112 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $10.2 Million - $11.7 Million	149,768 Added 41.55%	510,197 $36.9 Million
Q4 2023 Feb 15, 2024	SELL	$71.37 - $87.78 $27.4 Million - $33.7 Million	-383,354 Reduced 51.54%	360,429 $27.9 Million
Q3 2023 Nov 07, 2023	SELL	$83.84 - $102.16 $19.1 Million - $23.2 Million	-227,442 Reduced 23.42%	743,783 $64.5 Million
Q2 2023 Aug 03, 2023	SELL	$78.67 - $102.74 $5.48 Million - $7.15 Million	-69,597 Reduced 6.69%	971,225 $81 Million
Q1 2023 May 04, 2023	SELL	$81.0 - $120.57 $118 Million - $176 Million	-1,461,032 Reduced 58.4%	1,040,822 $106 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $31.9 Million - $47.5 Million	-504,849 Reduced 16.79%	2,501,854 $220 Million
Q3 2022 Nov 03, 2022	SELL	$11.17 - $122.39 $10.4 Million - $114 Million	-928,792 Reduced 23.6%	3,006,703 $241 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $68.8 Million - $101 Million	-847,990 Reduced 17.73%	3,935,495 $447 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $286 Million - $512 Million	3,724,870 Added 351.86%	4,783,485 $520 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $7.75 Million - $12.3 Million	69,236 Added 7.0%	1,058,615 $126 Million
Q3 2021 Nov 09, 2021	BUY	$145.08 - $221.87 $5.08 Million - $7.77 Million	35,004 Added 3.67%	989,379 $146 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $15 Million - $17.8 Million	72,932 Added 8.27%	954,375 $216 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $19.1 Million - $23.2 Million	85,637 Added 10.76%	881,443 $200 Million
Q4 2020 Feb 11, 2021	SELL	$222.0 - $317.14 $487 Million - $695 Million	-2,192,363 Reduced 73.37%	795,806 $185 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $395 Million - $545 Million	1,827,598 Added 157.47%	2,988,169 $878 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $26 Million - $31.8 Million	-139,054 Reduced 10.7%	1,160,571 $250 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $57.4 Million - $75 Million	-325,263 Reduced 20.02%	1,299,625 $253 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $66.7 Million - $89.1 Million	-411,642 Reduced 20.21%	1,624,888 $345 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $125 Million - $149 Million	-816,566 Reduced 28.62%	2,036,530 $341 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $162 Million - $212 Million	1,083,905 Added 61.27%	2,853,096 $483 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $174 Million - $250 Million	-1,335,805 Reduced 43.02%	1,769,191 $323 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $171 Million - $212 Million	1,296,252 Added 71.67%	3,104,996 $426 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $100 Million - $127 Million	640,849 Added 54.87%	1,808,744 $298 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $19 Million - $24 Million	113,692 Added 10.78%	1,167,895 $217 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $380 Million - $449 Million	-2,185,984 Reduced 67.46%	1,054,203 $193 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $258 Million - $292 Million	1,524,984 Added 88.91%	3,240,187 $559 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $260 Million - $309 Million	1,715,203	1,715,203 $296 Million

Others Institutions Holding BABA

# of Institutions

1,450

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 $366B
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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