Barings LLC Alibaba Group Holding LTD Transaction History

Barings LLC

$3.77 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$81.09 - $119.62 $946,644 - $1.4 Million	-11,674 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $51.2 Million - $91.6 Million	-666,930 Reduced 98.28%	11,674 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $15.8 Million - $25.1 Million	-141,046 Reduced 17.21%	678,604 $80.6 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $14.4 Million - $21.9 Million	-98,922 Reduced 10.77%	819,650 $121 Million
Q2 2021 Aug 11, 2021	SELL	$206.08 - $244.01 $61.7 Million - $73.1 Million	-299,560 Reduced 24.59%	918,572 $208 Million

Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $11.3 Million - $13.7 Million	50,608 Added 4.33%	1,218,132 $276 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $18.3 Million - $26.2 Million	-82,592 Reduced 6.61%	1,167,524 $272 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $19.9 Million - $27.4 Million	-92,046 Reduced 6.86%	1,250,116 $368 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $19.7 Million - $25.7 Million	-111,553 Reduced 7.67%	1,342,162 $261 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $19.9 Million - $26.6 Million	-123,078 Reduced 7.81%	1,453,715 $308 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $8.23 Million - $9.77 Million	-53,532 Reduced 3.28%	1,576,793 $264 Million
Q2 2019 Aug 12, 2019	SELL	$149.26 - $195.21 $2.61 Million - $3.41 Million	-17,492 Reduced 1.06%	1,630,325 $276 Million
Q1 2019 May 08, 2019	SELL	$130.6 - $187.25 $6.41 Million - $9.18 Million	-49,047 Reduced 2.89%	1,647,817 $301 Million
Q4 2018 Feb 07, 2019	BUY	$131.89 - $163.74 $24.3 Million - $30.1 Million	183,941 Added 12.16%	1,696,864 $233 Million
Q3 2018 Oct 26, 2018	SELL	$156.36 - $197.98 $14.1 Million - $17.9 Million	-90,351 Reduced 5.64%	1,512,923 $249 Million
Q2 2018 Aug 03, 2018	BUY	$167.52 - $210.86 $26.6 Million - $33.5 Million	159,015 Added 11.01%	1,603,274 $297 Million
Q1 2018 May 04, 2018	SELL	$173.7 - $205.22 $15.9 Million - $18.8 Million	-91,669 Reduced 5.97%	1,444,259 $265 Million
Q4 2017 Feb 08, 2018	BUY	$168.96 - $191.19 $256 Million - $290 Million	1,514,648 Added 7117.71%	1,535,928 $265 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $3 Million - $3.56 Million	19,780 Added 1318.67%	21,280 $3.68 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,984,320 Reduced 99.92%	1,500 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,985,820	1,985,820 $0

Others Institutions Holding BABA

# of Institutions

1,295

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.5 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.3 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.17 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

$1.03 Billion
1.09% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

11.3M
Shares

$810 Million
12.11% of portfolio

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 $191B
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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