Brandes Investment Partners, LP Alibaba Group Holding LTD Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Brandes Investment Partners, LP holds 714,770 shares of BABA stock, worth $63.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

714,770

Previous 711,054 0.52%

Holding current value

$63.3 Million

Previous $51.2 Million 48.19%

% of portfolio

0.91%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $268,220 - $398,838	3,716 Added 0.52%	714,770 $75.9 Million
Q2 2024 Aug 19, 2024	BUY	$68.82 - $88.54 $2.22 Million - $2.85 Million	32,233 Added 4.75%	711,054 $51.2 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $6.11 Million - $7.03 Million	89,831 Added 15.25%	678,821 $49.1 Million
Q4 2023 Feb 09, 2024	BUY	$71.37 - $87.78 $16.2 Million - $19.9 Million	226,781 Added 62.61%	588,990 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $5.85 Million - $7.13 Million	69,779 Added 23.86%	362,209 $31.4 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $876,619 - $1.14 Million	-11,143 Reduced 3.67%	292,430 $24.4 Million
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $23.5 Million - $34.9 Million	289,757 Added 2097.26%	303,573 $31 Million
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $10.5 Million - $15.7 Million	-166,881 Reduced 92.35%	13,816 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $153,699 - $1.68 Million	-13,760 Reduced 7.08%	180,697 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $737,270 - $1.09 Million	-9,092 Reduced 4.47%	194,457 $22.1 Million
Q1 2022 May 10, 2022	BUY	$76.76 - $137.41 $1.22 Million - $2.19 Million	15,925 Added 8.49%	203,549 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $419,178 - $665,308	-3,744 Reduced 1.96%	187,624 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $7.49 Million - $11.5 Million	51,632 Added 36.95%	191,368 $28.3 Million
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $17.6 Million - $20.8 Million	85,314 Added 156.76%	139,736 $31.7 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $34.9 Million - $42.4 Million	-156,653 Reduced 74.22%	54,422 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $6.81 Million - $9.72 Million	30,664 Added 17.0%	211,075 $50.3 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $34.8 Million - $48 Million	-161,009 Reduced 47.16%	180,411 $53 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $231,080 - $282,506	1,235 Added 0.36%	341,420 $73.6 Million
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $881,700 - $1.15 Million	-5,000 Reduced 1.45%	340,185 $66.2 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $55.9 Million - $74.7 Million	345,185 New	345,185 $73.2 Million

Others Institutions Holding BABA

# of Institutions

1,462

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 $235B
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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Brandes Investment Partners, LP Alibaba Group Holding LTD Transaction History