Chris Davis Alibaba Group Holding LTD Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Davis Selected Advisers holds 127,784 shares of BABA stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

127,784

Previous 169,908 24.79%

Holding current value

$10.5 Million

Previous $12.2 Million 10.86%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.18 - $107.33 $3.04 Million - $4.52 Million	-42,124 Reduced 24.79%	127,784 $13.6 Million
Q2 2024 Aug 07, 2024	SELL	$68.82 - $88.54 $845,384 - $1.09 Million	-12,284 Reduced 6.74%	169,908 $12.2 Million
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $5,307 - $6,101	78 Added 0.04%	182,192 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$71.37 - $87.78 $107,768 - $132,547	-1,510 Reduced 0.82%	182,114 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $91,385 - $111,354	-1,090 Reduced 0.59%	183,624 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$78.67 - $102.74 $5.18 Million - $6.77 Million	-65,877 Reduced 26.29%	184,714 $15.4 Million
Q1 2023 May 08, 2023	SELL	$81.0 - $120.57 $29.3 Million - $43.6 Million	-361,763 Reduced 59.08%	250,591 $25.6 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $9.48 Million - $14.1 Million	-150,137 Reduced 19.69%	612,354 $53.9 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $15.8 Million - $174 Million	-1,417,797 Reduced 65.03%	762,491 $61 Million
Q2 2022 Aug 11, 2022	SELL	$81.09 - $119.62 $74.6 Million - $110 Million	-919,891 Reduced 29.67%	2,180,288 $248 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $7.87 Million - $14.1 Million	-102,578 Reduced 3.2%	3,100,179 $337 Million
Q4 2021 Feb 11, 2022	BUY	$111.96 - $177.7 $214 Million - $340 Million	1,914,558 Added 148.62%	3,202,757 $380 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $447 Million - $683 Million	-3,078,097 Reduced 70.5%	1,288,199 $191 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $244.01 $59 Million - $69.8 Million	286,221 Added 7.02%	4,366,296 $990 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $147 Million - $179 Million	660,077 Added 19.3%	4,080,075 $925 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $19.6 Million - $28 Million	88,233 Added 2.65%	3,419,998 $796 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $52.3 Million - $72.1 Million	-242,061 Reduced 6.77%	3,331,765 $979 Million
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $1.33 Million - $1.63 Million	-7,118 Reduced 0.2%	3,573,826 $771 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $89.9 Million - $117 Million	-509,626 Reduced 12.46%	3,580,944 $696 Million
Q4 2019 Feb 13, 2020	SELL	$161.93 - $216.38 $13.9 Million - $18.6 Million	-86,037 Reduced 2.06%	4,090,570 $868 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $525,705 - $624,366	3,421 Added 0.08%	4,176,607 $698 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $3.26 Million - $4.27 Million	-21,851 Reduced 0.52%	4,173,186 $707 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $5.38 Million - $7.72 Million	41,221 Added 0.99%	4,195,037 $765 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $27.2 Million - $33.8 Million	206,372 Added 5.23%	4,153,816 $570 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $5.9 Million - $7.47 Million	37,723 Added 0.96%	3,947,444 $650 Million
Q2 2018 Aug 13, 2018	BUY	$167.52 - $210.86 $7.69 Million - $9.68 Million	45,905 Added 1.19%	3,909,721 $725 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $64.5 Million - $76.2 Million	371,387 Added 10.63%	3,863,816 $709 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $496 Million - $562 Million	2,938,101 Added 530.03%	3,492,429 $602 Million
Q3 2017 Nov 16, 2017	BUY	$151.7 - $180.07 $84.1 Million - $99.8 Million	554,328	554,328 $95.7 Million

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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