Boussard & Gavaudan Investment Management LLP Alibaba Group Holding LTD Transaction History

Boussard & Gavaudan Investment Management LLP

$407 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $41.3 Million - $60.9 Million	-509,374 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $3.62 Million - $6.48 Million	-47,128 Reduced 8.47%	509,374 $56.6 Million
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $5.91 Million - $9.38 Million	-52,766 Reduced 8.66%	556,502 $68.4 Million
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $3.2 Billion - $4.89 Billion	-22,034,061 Reduced 97.31%	609,268 $90 Million
Q3 2021 Nov 08, 2021	BUY	$145.08 - $221.87 $3.14 Billion - $4.8 Billion	21,633,311 Added 2141.87%	22,643,329 $1.12 Billion
Q2 2021 Aug 06, 2021	SELL	$206.08 - $244.01 $4.91 Million - $5.81 Million	-23,812 Reduced 2.3%	1,010,018 $230 Million
Q1 2021 May 11, 2021	SELL	$222.72 - $270.83 $37.3 Million - $45.3 Million	-167,391 Reduced 13.94%	1,033,830 $244 Million
Q4 2020 Feb 10, 2021	SELL	$222.0 - $317.14 $292 Million - $417 Million	-1,313,580 Reduced 52.23%	1,201,221 $291 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $543 Million - $749 Million	2,512,523 Added 110295.13%	2,514,801 $453 Million
Q2 2020 Jul 09, 2020	BUY	$187.11 - $228.75 $426,236 - $521,092	2,278 New	2,278 $238 Million
Q2 2019 Jul 24, 2019	SELL	$149.26 - $195.21 $1.85 Billion - $2.41 Billion	-12,369,028 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$130.6 - $187.25 $210 Million - $301 Million	-1,606,530 Reduced 11.5%	12,369,028 $2.5 Billion
Q4 2018 Jan 15, 2019	BUY	$131.89 - $163.74 $174 Million - $216 Million	1,320,000 Added 10.43%	13,975,558 $1.96 Billion
Q3 2018 Oct 04, 2018	SELL	$156.36 - $197.98 $49.3 Million - $62.4 Million	-315,000 Reduced 2.43%	12,655,558 $2.08 Billion
Q2 2018 Jul 26, 2018	BUY	$167.52 - $210.86 $13.4 Million - $16.9 Million	80,000 Added 0.62%	12,970,558 $2.41 Billion
Q1 2018 May 08, 2018	BUY	$173.7 - $205.22 $56.9 Million - $67.2 Million	327,300 Added 2.61%	12,890,558 $2.34 Billion
Q4 2017 Jan 25, 2018	BUY	$168.96 - $191.19 $163 Million - $184 Million	964,361 Added 8.31%	12,563,258 $2.16 Billion
Q3 2017 Oct 23, 2017	BUY	$151.7 - $180.07 $1.76 Billion - $2.09 Billion	11,598,897	11,598,897 $1.99 Billion

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 $218B
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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