Capital International, Inc. Alibaba Group Holding LTD Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Capital International, Inc. holds 734,448 shares of BABA stock, worth $55.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

734,448

Previous 699,352 5.02%

Holding current value

$55.3 Million

Previous $54.2 Million 1.96%

% of portfolio

0.75%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $2.39 Million - $2.75 Million	35,096 Added 5.02%	734,448 $53.1 Million
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $3.36 Million - $4.14 Million	-47,139 Reduced 6.31%	699,352 $54.2 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $7.09 Million - $8.64 Million	84,616 Added 12.78%	746,491 $64.8 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $14.6 Million - $19.1 Million	186,035 Added 39.1%	661,875 $55.2 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $38.5 Million - $57.4 Million	475,840 New	475,840 $48.6 Million

Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $18.5 Million - $28.4 Million	-127,841 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $26.3 Million - $31.2 Million	127,841 New	127,841 $29 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $144 Million - $176 Million	-767,701 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $5.53 Million - $7.22 Million	31,339 Added 4.26%	767,701 $149 Million
Q4 2019 Feb 18, 2020	BUY	$161.93 - $216.38 $3.54 Million - $4.73 Million	21,851 Added 3.06%	736,362 $156 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $82.3 Million - $97.8 Million	535,790 Added 299.79%	714,511 $119 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $7.91 Million - $10.3 Million	-53,009 Reduced 22.88%	178,721 $30.3 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $2.37 Million - $3.4 Million	-18,150 Reduced 7.26%	231,730 $42.3 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $14.6 Million - $18.2 Million	-111,038 Reduced 30.77%	249,880 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $11.9 Million - $15.1 Million	-76,038 Reduced 17.4%	360,918 $59.5 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $18.2 Million - $22.9 Million	-108,724 Reduced 19.92%	436,956 $81.1 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $17.4 Million - $20.5 Million	-99,900 Reduced 15.47%	545,680 $100 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $506,880 - $573,570	3,000 Added 0.47%	645,580 $111 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $97.5 Million - $116 Million	642,580	642,580 $111 Million

Others Institutions Holding BABA

# of Institutions

1,295

Shares Held

339M

Call Options Held

58.3M

Put Options Held

49.1M

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 $199B
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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Capital International, Inc. Alibaba Group Holding LTD Transaction History