Candriam S.C.A. Alibaba Group Holding LTD Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$81.09 - $119.62 $1.89 Million - $2.79 Million	-23,347 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $190,057 - $340,227	-2,476 Reduced 9.59%	23,347 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $4.99 Million - $7.92 Million	-44,570 Reduced 63.32%	25,823 $3.07 Million
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $58.9 Million - $90 Million	-405,700 Reduced 85.21%	70,393 $10.4 Million
Q2 2021 Jul 20, 2021	BUY	$206.08 - $244.01 $9.57 Million - $11.3 Million	46,427 Added 10.81%	476,093 $108 Million
Q4 2020 Jan 22, 2021	SELL	$222.0 - $317.14 $4.45 Million - $6.36 Million	-20,045 Reduced 4.46%	429,666 $100 Million
Q3 2020 Oct 19, 2020	BUY	$215.95 - $298.0 $25.9 Million - $35.7 Million	119,865 Added 36.34%	449,711 $132 Million
Q2 2020 Jul 23, 2020	SELL	$187.11 - $228.75 $88.6 Million - $108 Million	-473,323 Reduced 58.93%	329,846 $71.2 Million
Q1 2020 May 26, 2020	BUY	$176.34 - $230.48 $1,587 - $2,074	9 Added 0.0%	803,169 $167 Million
Q4 2019 Jan 21, 2020	BUY	$161.93 - $216.38 $5.59 Million - $7.47 Million	34,517 Added 4.49%	803,160 $170,000
Q3 2019 Oct 21, 2019	BUY	$153.67 - $182.51 $3.48 Million - $4.14 Million	22,672 Added 3.04%	768,643 $129,000
Q2 2019 Aug 01, 2019	BUY	$149.26 - $195.21 $9.5 Million - $12.4 Million	63,623 Added 9.32%	745,971 $126 Million
Q1 2019 May 02, 2019	BUY	$130.6 - $187.25 $14.1 Million - $20.2 Million	107,953 Added 18.79%	682,348 $125 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $2.25 Million - $2.79 Million	17,023 Added 3.05%	574,395 $78.7 Million
Q3 2018 Nov 07, 2018	SELL	$156.36 - $197.98 $8.81 Million - $11.2 Million	-56,320 Reduced 9.18%	557,372 $91.8 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $1.94 Million - $2.44 Million	11,554 Added 1.92%	613,692 $114 Million
Q1 2018 May 09, 2018	BUY	$173.7 - $205.22 $12.3 Million - $14.6 Million	71,090 Added 13.39%	602,138 $111 Million
Q4 2017 Feb 07, 2018	BUY	$168.96 - $191.19 $12.4 Million - $14.1 Million	73,599 Added 16.09%	531,048 $91.6 Million
Q3 2017 Nov 03, 2017	BUY	$151.7 - $180.07 $69.4 Million - $82.4 Million	457,449	457,449 $79 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

363M

Call Options Held

81.1M

Put Options Held

50.9M

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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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