Brookfield Asset Management Inc. Alibaba Group Holding LTD Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 2,368,055 shares of BABA stock, worth $214 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

2,368,055

Previous 2,734,115 13.39%

Holding current value

$214 Million

Previous $197 Million 27.68%

% of portfolio

1.79%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $26.4 Million - $39.3 Million	-366,060 Reduced 13.39%	2,368,055 $251 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $16.3 Million - $19.9 Million	-194,375 Reduced 6.64%	2,734,115 $237 Million
Q2 2023 Sep 25, 2023	SELL	$78.67 - $102.74 $604,578 - $789,556	-7,685 Reduced 0.26%	2,928,490 $244 Million
Q2 2023 Aug 14, 2023	SELL	$78.67 - $102.74 $604,578 - $789,556	-7,685 Reduced 0.26%	2,928,490 $244 Million
Q1 2023 Sep 25, 2023	BUY	$81.0 - $120.57 $622,485 - $926,580	7,685 Added 0.26%	2,936,175 $300 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $622,485 - $926,580	7,685 Added 0.26%	2,936,175 $300 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $25.3 Million - $37.7 Million	400,567 Added 15.85%	2,928,490 $258 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $49,516 - $542,554	4,433 Added 0.18%	2,527,923 $202 Million
Q2 2022 Nov 16, 2022	SELL	$81.09 - $119.62 $359,471 - $530,275	-4,433 Reduced 0.18%	2,523,490 $287 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $23.2 Million - $34.2 Million	286,000 Added 12.78%	2,523,490 $287 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $2.09 Million - $3.74 Million	-27,222 Reduced 1.2%	2,237,490 $243 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $95.3 Million - $151 Million	851,276 Added 60.23%	2,264,712 $269 Million
Q3 2021 Nov 16, 2021	BUY	$145.08 - $221.87 $200 Million - $306 Million	1,378,344 Added 3927.8%	1,413,436 $209 Million
Q2 2021 Aug 17, 2021	SELL	$206.08 - $244.01 $1.01 Million - $1.2 Million	-4,908 Reduced 12.27%	35,092 $7.96 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $1.46 Million - $1.77 Million	6,536 Added 19.53%	40,000 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $2.34 Million - $3.34 Million	-10,536 Reduced 23.95%	33,464 $7.79 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $2.38 Million - $3.28 Million	-11,000 Reduced 20.0%	44,000 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $10.3 Million - $12.6 Million	55,000 New	55,000 $11.9 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

363M

Call Options Held

81.1M

Put Options Held

50.9M

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 $240B
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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Brookfield Asset Management Inc. Alibaba Group Holding LTD Transaction History