Chartwell Investment Partners, LLC Alibaba Group Holding LTD Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $201,155 - $231,247	2,956 Added 8.51%	37,696 $2.73 Million
Q4 2023 Feb 15, 2024	SELL	$71.37 - $87.78 $409,021 - $503,067	-5,731 Reduced 14.16%	34,740 $2.69 Million
Q3 2023 Nov 07, 2023	SELL	$83.84 - $102.16 $347,852 - $423,861	-4,149 Reduced 9.3%	40,471 $3.51 Million
Q2 2023 Jul 25, 2023	BUY	$78.67 - $102.74 $746,735 - $975,208	9,492 Added 27.02%	44,620 $3.72 Million
Q1 2023 Apr 14, 2023	SELL	$81.0 - $120.57 $1.99 Million - $2.96 Million	-24,556 Reduced 41.14%	35,128 $3.59 Million
Q4 2022 Feb 15, 2023	BUY	$63.15 - $94.17 $1.67 Million - $2.49 Million	26,436 Added 79.51%	59,684 $5.26 Million
Q3 2022 Oct 27, 2022	BUY	$11.17 - $122.39 $625 - $6,853	56 Added 0.17%	33,248 $2.66 Million
Q2 2022 Aug 01, 2022	BUY	$81.09 - $119.62 $289,329 - $426,804	3,568 Added 12.04%	33,192 $3.77 Million
Q1 2022 Apr 26, 2022	BUY	$76.76 - $137.41 $2.27 Million - $4.07 Million	29,624 New	29,624 $3.22 Million
Q3 2021 Nov 16, 2021	SELL	$145.08 - $221.87 $2.54 Million - $3.88 Million	-17,500 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$206.08 - $244.01 $1.78 Million - $2.11 Million	-8,635 Reduced 33.04%	17,500 $3.97 Million
Q1 2021 May 03, 2021	SELL	$222.72 - $270.83 $2.92 Million - $3.54 Million	-13,089 Reduced 33.37%	26,135 $5.93 Million
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $15,096 - $21,565	-68 Reduced 0.17%	39,224 $9.13 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $760,791 - $1.05 Million	-3,523 Reduced 8.23%	39,292 $11.6 Million
Q2 2020 Jul 29, 2020	BUY	$187.11 - $228.75 $9,355 - $11,437	50 Added 0.12%	42,815 $9.24 Million
Q1 2020 Apr 30, 2020	BUY	$176.34 - $230.48 $547,183 - $715,179	3,103 Added 7.82%	42,765 $8.32 Million
Q4 2019 Jan 29, 2020	SELL	$161.93 - $216.38 $647 - $865	-4 Reduced 0.01%	39,662 $8.41 Million
Q3 2019 Oct 29, 2019	BUY	$153.67 - $182.51 $1.4 Million - $1.67 Million	9,139 Added 29.94%	39,666 $6.63 Million
Q2 2019 Aug 19, 2019	SELL	$149.26 - $195.21 $1.48 Million - $1.93 Million	-9,907 Reduced 24.5%	30,527 $5.17 Million
Q1 2019 Apr 11, 2019	BUY	$130.6 - $187.25 $775,372 - $1.11 Million	5,937 Added 17.21%	40,434 $7.38 Million
Q4 2018 Feb 01, 2019	BUY	$131.89 - $163.74 $407,408 - $505,792	3,089 Added 9.84%	34,497 $4.73 Million
Q3 2018 Nov 08, 2018	BUY	$156.36 - $197.98 $137,127 - $173,628	877 Added 2.87%	31,408 $5.18 Million
Q2 2018 Aug 09, 2018	BUY	$167.52 - $210.86 $5.11 Million - $6.44 Million	30,531 New	30,531 $5.66 Million

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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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 $225B
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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