Brown Advisory Securities, LLC Alibaba Group Holding LTD Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$111.96 - $177.7 $430,710 - $683,611	-3,847 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $2.75 Million - $4.21 Million	-18,963 Reduced 83.13%	3,847 $570,000
Q2 2021 Jul 29, 2021	SELL	$206.08 - $244.01 $113,550 - $134,449	-551 Reduced 2.36%	22,810 $5.17 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $656,578 - $798,406	-2,948 Reduced 11.21%	23,361 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $81,696 - $116,707	368 Added 1.42%	26,309 $6.12 Million

Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $127,194 - $175,522	-589 Reduced 2.22%	25,941 $7.63 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $1 Million - $1.23 Million	-5,361 Reduced 16.81%	26,530 $6.59 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $1.63 Million - $2.13 Million	9,236 Added 40.77%	31,891 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $21,374 - $28,562	-132 Reduced 0.58%	22,655 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $373,418 - $443,499	2,430 Added 11.94%	22,787 $3.81 Million
Q2 2019 Aug 12, 2019	SELL	$149.26 - $195.21 $39,852 - $52,121	-267 Reduced 1.29%	20,357 $3.45 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $394,412 - $565,495	-3,020 Reduced 12.77%	20,624 $3.76 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $267,736 - $332,392	2,030 Added 9.39%	23,644 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $953,483 - $1.21 Million	6,098 Added 39.3%	21,614 $3.56 Million
Q2 2018 Aug 03, 2018	BUY	$167.52 - $210.86 $155,291 - $195,467	927 Added 6.35%	15,516 $2.88 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $20,670 - $24,421	119 Added 0.82%	14,589 $2.68 Million
Q4 2017 Feb 12, 2018	BUY	$168.96 - $191.19 $156,456 - $177,041	926 Added 6.84%	14,470 $2.5 Million
Q3 2017 Nov 03, 2017	BUY	$151.7 - $180.07 $50,212 - $59,603	331 Added 2.51%	13,544 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,213	13,213 $1.86 Million

Others Institutions Holding BABA

# of Institutions

1,301

Shares Held

338M

Call Options Held

58.3M

Put Options Held

47.5M

Primecap Management CO Pasadena, CA

20.8M
Shares

$1.58 Billion
1.14% of portfolio
Dodge & Cox San Francisco, CA

18.1M
Shares

$1.37 Billion
0.8% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.2M
Shares

$1.23 Billion
1.96% of portfolio
Fil LTD Hamilton, D0

14.3M
Shares

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

11.3M
Shares

$855 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 $201B
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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