Cibc World Market Inc. Alibaba Group Holding LTD Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Cibc World Market Inc. holds 550,199 shares of BABA stock, worth $46.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

550,199

Previous 445,921 23.38%

Holding current value

$46.4 Million

Previous $32.3 Million 22.77%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$68.82 - $88.54 $7.18 Million - $9.23 Million	104,278 Added 23.38%	550,199 $39.6 Million
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $11.5 Million - $13.2 Million	168,958 Added 61.0%	445,921 $32.3 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $2.2 Million - $2.71 Million	30,837 Added 12.53%	276,963 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $3.73 Million - $4.55 Million	44,508 Added 22.08%	246,126 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $9.61 Million - $12.5 Million	-122,106 Reduced 37.72%	201,618 $16.8 Million
Q1 2023 May 12, 2023	BUY	$81.0 - $120.57 $2.34 Million - $3.48 Million	28,871 Added 9.79%	323,724 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $3.04 Million - $4.53 Million	48,122 Added 19.5%	294,853 $26 Million
Q3 2022 Nov 10, 2022	BUY	$11.17 - $122.39 $15,638 - $171,346	1,400 Added 0.57%	246,731 $19.7 Million
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $1.5 Million - $2.21 Million	-18,504 Reduced 7.01%	245,331 $27.9 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $1.75 Million - $3.14 Million	-22,862 Reduced 7.97%	263,835 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $8.16 Million - $12.9 Million	72,854 Added 34.07%	286,697 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $66.1 Million - $101 Million	-455,808 Reduced 68.07%	213,843 $31.7 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $5.72 Million - $6.77 Million	27,746 Added 4.32%	669,651 $152 Million
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $101 Million - $123 Million	453,492 Added 240.69%	641,905 $146 Million
Q4 2020 Feb 08, 2021	BUY	$222.0 - $317.14 $7.02 Million - $10 Million	31,638 Added 20.18%	188,413 $43.8 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $2.1 Million - $2.9 Million	9,723 Added 6.61%	156,775 $46.1 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $1.62 Million - $1.98 Million	-8,665 Reduced 5.56%	147,052 $31.7 Million
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $5.21 Million - $6.81 Million	-29,551 Reduced 15.95%	155,717 $30.3 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $3.9 Million - $5.21 Million	24,067 Added 14.93%	185,268 $39.3 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $3.44 Million - $4.09 Million	22,399 Added 16.14%	161,201 $27 Million
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $915,262 - $1.2 Million	6,132 Added 4.62%	138,802 $23.5 Million
Q1 2019 May 09, 2019	SELL	$130.6 - $187.25 $1.65 Million - $2.37 Million	-12,631 Reduced 8.69%	132,670 $24.2 Million
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $1.89 Million - $2.35 Million	-14,358 Reduced 8.99%	145,301 $19.9 Million
Q3 2018 Nov 09, 2018	SELL	$156.36 - $197.98 $1.99 Million - $2.52 Million	-12,726 Reduced 7.38%	159,659 $26.3 Million
Q2 2018 Aug 08, 2018	BUY	$167.52 - $210.86 $2.86 Million - $3.6 Million	17,067 Added 10.99%	172,385 $32 Million
Q1 2018 May 18, 2018	BUY	$173.7 - $205.22 $17.7 Million - $20.9 Million	101,919 Added 190.86%	155,318 $28.5 Million
Q4 2017 Feb 01, 2018	BUY	$168.96 - $191.19 $2.41 Million - $2.73 Million	14,274 Added 36.48%	53,399 $9.21 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $5.94 Million - $7.05 Million	39,125	39,125 $6.76 Million

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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 $224B
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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Cibc World Market Inc. Alibaba Group Holding LTD Transaction History