Carrhae Capital LLP Alibaba Group Holding LTD Transaction History

Carrhae Capital LLP

$876 Billion
Q3 2024

A detailed history of Carrhae Capital LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Carrhae Capital LLP holds 724,856 shares of BABA stock, worth $59.6 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

724,856

Previous 1,001,048 27.59%

Holding current value

$59.6 Million

Previous $72.1 Billion 6.72%

% of portfolio

8.79%

Previous 8.32%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.18 - $107.33 $19.9 Million - $29.6 Million	-276,192 Reduced 27.59%	724,856 $76.9 Billion
Q2 2024 Aug 09, 2024	BUY	$68.82 - $88.54 $68.9 Million - $88.6 Million	1,001,048 New	1,001,048 $72.1 Billion
Q1 2024 Aug 21, 2024	SELL	$68.05 - $78.23 $9.11 Million - $10.5 Million	-133,887 Reduced 45.19%	162,396 $11.8 Billion
Q4 2023 Aug 21, 2024	SELL	$71.37 - $87.78 $50.3 Million - $61.9 Million	-704,765 Reduced 70.4%	296,283 $23 Billion
Q3 2023 Nov 27, 2024	BUY	$83.84 - $102.16 $14 Million - $17 Million	166,642 Added 45.38%	533,825 $46.3 Billion
Q2 2023 Nov 27, 2024	BUY	$78.67 - $102.74 $2.13 Million - $2.78 Million	27,062 Added 7.96%	367,183 $30.6 Billion
Q1 2023 Nov 27, 2024	SELL	$81.0 - $120.57 $18.3 Million - $27.2 Million	-225,608 Reduced 39.88%	340,121 $34.8 Billion
Q4 2022 Nov 27, 2024	BUY	$63.15 - $94.17 $15.3 Million - $22.9 Million	242,696 Added 75.13%	565,729 $49.8 Billion
Q3 2022 Nov 27, 2024	BUY	$11.17 - $122.39 $3.38 Million - $37 Million	302,215 Added 1451.7%	323,033 $25.8 Billion
Q2 2022 Nov 27, 2024	SELL	$81.09 - $119.62 $15.3 Million - $22.5 Million	-188,116 Reduced 90.04%	20,818 $2.37 Billion
Q1 2022 Nov 27, 2024	BUY	$76.76 - $137.41 $16 Million - $28.7 Million	208,934 New	208,934 $22.7 Billion
Q4 2021 Nov 27, 2024	SELL	$111.96 - $177.7 $4.09 Million - $6.49 Million	-36,520 Closed	0 $0
Q3 2021 Nov 27, 2024	SELL	$145.08 - $221.87 $12.8 Million - $19.6 Million	-88,316 Reduced 70.75%	36,520 $5.41 Billion
Q2 2021 Nov 27, 2024	SELL	$206.08 - $244.01 $12.3 Million - $14.5 Million	-59,503 Reduced 32.28%	124,836 $28.3 Billion
Q1 2021 Nov 27, 2024	BUY	$222.72 - $270.83 $26.5 Million - $32.2 Million	119,061 Added 182.39%	184,339 $41.8 Billion
Q4 2020 Nov 27, 2024	SELL	$222.0 - $317.14 $38.2 Million - $54.5 Million	-171,983 Reduced 72.49%	65,278 $15.2 Billion
Q3 2020 Nov 27, 2024	SELL	$215.95 - $298.0 $14.9 Million - $20.6 Million	-68,983 Reduced 22.53%	237,261 $69.7 Billion
Q2 2020 Nov 27, 2024	BUY	$187.11 - $228.75 $12.6 Million - $15.4 Million	67,241 Added 28.13%	306,244 $66.1 Billion
Q1 2020 Nov 27, 2024	SELL	$176.34 - $230.48 $909,385 - $1.19 Million	-5,157 Reduced 2.11%	239,003 $46.5 Billion
Q4 2019 Nov 27, 2024	SELL	$161.93 - $216.38 $6.47 Million - $8.65 Million	-39,954 Reduced 14.06%	244,160 $51.8 Billion
Q3 2019 Nov 27, 2024	BUY	$153.67 - $182.51 $29,811 - $35,406	194 Added 0.07%	284,114 $47.5 Billion
Q2 2019 Nov 27, 2024	BUY	$149.26 - $195.21 $16.6 Million - $21.7 Million	111,197 Added 64.38%	283,920 $48.1 Billion
Q1 2019 Nov 27, 2024	BUY	$130.6 - $187.25 $8.33 Million - $11.9 Million	63,755 Added 58.51%	172,723 $31.5 Billion
Q4 2018 Nov 27, 2024	SELL	$131.89 - $163.74 $4.34 Million - $5.39 Million	-32,924 Reduced 23.2%	108,968 $14.9 Billion
Q3 2018 Nov 27, 2024	BUY	$156.36 - $197.98 $3.9 Million - $4.94 Million	24,942 Added 21.33%	141,892 $23.4 Billion
Q2 2018 Nov 27, 2024	BUY	$167.52 - $210.86 $19.6 Million - $24.7 Million	116,950 New	116,950 $21.7 Billion
Q1 2018 Nov 27, 2024	SELL	$173.7 - $205.22 $393,430 - $464,823	-2,265 Closed	0 $0
Q4 2017 Nov 27, 2024	SELL	$168.96 - $191.19 $23.1 Million - $26.1 Million	-136,730 Reduced 98.37%	2,265 $391 Million
Q3 2017 Nov 27, 2024	BUY	$151.7 - $180.07 $14.3 Million - $16.9 Million	94,110 Added 209.67%	138,995 $24 Billion
Q2 2017 Nov 27, 2024	SELL	N/A	-198,365 Reduced 81.55%	44,885 $6.32 Billion
Q1 2017 Nov 27, 2024	SELL	N/A	-30,880 Reduced 11.26%	243,250 $26.2 Billion
Q4 2016 Nov 27, 2024	BUY	N/A	155,420 Added 130.92%	274,130 $24.1 Billion
Q3 2016 Nov 27, 2024	SELL	N/A	-100,381 Reduced 45.82%	118,710 $12.6 Billion
Q2 2016 Nov 27, 2024	SELL	N/A	-505,765	219,091 $17.4 Billion

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

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 $218B
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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Carrhae Capital LLP Alibaba Group Holding LTD Transaction History