Charles Schwab Investment Management Inc Alibaba Group Holding LTD Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$145.08 - $221.87 $389,684 - $595,942	-2,686 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $20.3 Million - $24 Million	-98,347 Reduced 97.34%	2,686 $609,000
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $503 Million - $612 Million	-2,259,385 Reduced 95.72%	101,033 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $4.19 Million - $5.99 Million	18,882 Added 0.81%	2,360,418 $549 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $2.86 Million - $3.95 Million	-13,265 Reduced 0.56%	2,341,536 $688 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $7.64 Million - $9.34 Million	40,821 Added 1.76%	2,354,801 $508 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $2.38 Million - $3.11 Million	-13,501 Reduced 0.58%	2,313,980 $450 Million
Q4 2019 Feb 07, 2020	BUY	$161.93 - $216.38 $70.7 Million - $94.5 Million	436,654 Added 23.09%	2,327,481 $494 Million
Q3 2019 Nov 08, 2019	BUY	$153.67 - $182.51 $42.9 Million - $50.9 Million	279,119 Added 17.32%	1,890,827 $316 Million
Q2 2019 Aug 09, 2019	SELL	$149.26 - $195.21 $856,752 - $1.12 Million	-5,740 Reduced 0.35%	1,611,708 $273 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $30.1 Million - $43.2 Million	230,561 Added 16.62%	1,617,448 $295 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $21.4 Million - $26.6 Million	162,573 Added 13.28%	1,386,887 $190 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $4.04 Million - $5.11 Million	25,826 Added 2.15%	1,224,314 $202 Million
Q2 2018 Aug 08, 2018	BUY	$167.52 - $210.86 $47.1 Million - $59.3 Million	281,155 Added 30.65%	1,198,488 $222 Million
Q1 2018 May 07, 2018	BUY	$173.7 - $205.22 $59 Million - $69.7 Million	339,699 Added 58.81%	917,333 $168 Million
Q4 2017 Jan 17, 2018	BUY	$168.96 - $191.19 $47.7 Million - $53.9 Million	282,065 Added 95.43%	577,634 $99.6 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $44.8 Million - $53.2 Million	295,569	295,569 $51 Million

Others Institutions Holding BABA

# of Institutions

1,449

Shares Held

352M

Call Options Held

98M

Put Options Held

58.7M

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 $271B
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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