Capital International Sarl Alibaba Group Holding LTD Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $749,502 - $861,625	-11,014 Reduced 8.91%	112,606 $8.15 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $620,133 - $762,720	8,689 Added 7.56%	123,620 $9.58 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $1.18 Million - $1.44 Million	14,069 Added 13.95%	114,931 $9.97 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $3.8 Million - $4.96 Million	48,252 Added 91.72%	100,862 $8.41 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $4.26 Million - $6.34 Million	52,610 New	52,610 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $591,932 - $939,499	-5,287 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $1.84 Million - $2.81 Million	-12,651 Reduced 70.53%	5,287 $783,000
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $2.41 Million - $2.85 Million	11,681 Added 186.69%	17,938 $4.07 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $1.39 Million - $1.69 Million	6,257 New	6,257 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $15.4 Million - $18.9 Million	-82,407 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $176,340 - $230,480	-1,000 Reduced 1.2%	82,407 $16 Million
Q4 2019 Feb 18, 2020	SELL	$161.93 - $216.38 $5.05 Million - $6.75 Million	-31,200 Reduced 27.22%	83,407 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $1.04 Million - $1.23 Million	-6,750 Reduced 5.56%	114,607 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $2.87 Million - $3.75 Million	-19,223 Reduced 13.67%	121,357 $20.6 Million
Q1 2019 May 15, 2019	SELL	$130.6 - $187.25 $1.88 Million - $2.7 Million	-14,420 Reduced 9.3%	140,580 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $2.56 Million - $3.18 Million	19,400 Added 14.31%	155,000 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $2.11 Million - $2.67 Million	13,500 Added 11.06%	135,600 $0
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $3.55 Million - $4.47 Million	-21,200 Reduced 14.79%	122,100 $22.7 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $8.11 Million - $9.58 Million	-46,700 Reduced 24.58%	143,300 $26.3 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $22.6 Million - $25.5 Million	-133,470 Reduced 41.26%	190,000 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $49.1 Million - $58.2 Million	323,470	323,470 $55.9 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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