A detailed history of Close Asset Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Close Asset Management LTD holds 12,036 shares of BABA stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,036
Previous 11,499 4.67%
Holding current value
$1.04 Million
Previous $828,000 54.23%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.18 - $107.33 $38,760 - $57,636
537 Added 4.67%
12,036 $1.28 Million
Q2 2024

Aug 07, 2024

BUY
$68.82 - $88.54 $232,611 - $299,265
3,380 Added 41.63%
11,499 $828,000
Q1 2024

May 14, 2024

BUY
$68.05 - $78.23 $19,530 - $22,452
287 Added 3.66%
8,119 $588,000
Q4 2023

Feb 08, 2024

BUY
$71.37 - $87.78 $82,575 - $101,561
1,157 Added 17.33%
7,832 $607,000
Q3 2023

Oct 11, 2023

BUY
$83.84 - $102.16 $48,124 - $58,639
574 Added 9.41%
6,675 $580,000
Q2 2023

Jul 26, 2023

SELL
$78.67 - $102.74 $2,910 - $3,801
-37 Reduced 0.6%
6,101 $508,000
Q1 2023

Apr 19, 2023

BUY
$81.0 - $120.57 $186,300 - $277,311
2,300 Added 59.93%
6,138 $627,000
Q4 2022

Jan 27, 2023

SELL
$63.15 - $94.17 $24,628 - $36,726
-390 Reduced 9.22%
3,838 $338,000
Q3 2022

Oct 26, 2022

SELL
$11.17 - $122.39 $5,551 - $60,827
-497 Reduced 10.52%
4,228 $338,000
Q2 2022

Jul 29, 2022

SELL
$81.09 - $119.62 $45,815 - $67,585
-565 Reduced 10.68%
4,725 $537,000
Q4 2021

Jan 27, 2022

SELL
$111.96 - $177.7 $2,127 - $3,376
-19 Reduced 0.36%
5,290 $628,000
Q3 2021

Nov 04, 2021

SELL
$145.08 - $221.87 $3,336 - $5,103
-23 Reduced 0.43%
5,309 $787,000
Q2 2021

Jul 27, 2021

BUY
$206.08 - $244.01 $21,844 - $25,865
106 Added 2.03%
5,332 $1.21 Million
Q1 2021

May 07, 2021

BUY
$222.72 - $270.83 $373,056 - $453,640
1,675 Added 47.17%
5,226 $1.19 Million
Q4 2020

Jan 22, 2021

BUY
$222.0 - $317.14 $358,974 - $512,815
1,617 Added 83.61%
3,551 $826,000
Q3 2020

Oct 30, 2020

BUY
$215.95 - $298.0 $19,435 - $26,820
90 Added 4.88%
1,934 $568,000
Q2 2020

Jul 28, 2020

BUY
$187.11 - $228.75 $3,555 - $4,346
19 Added 1.04%
1,844 $398,000
Q1 2020

May 05, 2020

BUY
$176.34 - $230.48 $7,758 - $10,141
44 Added 2.47%
1,825 $354,000
Q4 2019

Jan 22, 2020

SELL
$161.93 - $216.38 $17,812 - $23,801
-110 Reduced 5.82%
1,781 $378,000
Q3 2019

Nov 06, 2019

BUY
$153.67 - $182.51 $34,575 - $41,064
225 Added 13.51%
1,891 $316,000
Q2 2019

Aug 01, 2019

BUY
$149.26 - $195.21 $131,348 - $171,784
880 Added 111.96%
1,666 $282,000
Q1 2019

May 10, 2019

SELL
$130.6 - $187.25 $921,513 - $1.32 Million
-7,056 Reduced 89.98%
786 $143,000
Q4 2018

Jan 28, 2019

BUY
$131.89 - $163.74 $825,103 - $1.02 Million
6,256 Added 394.45%
7,842 $1.53 Million
Q3 2018

Nov 09, 2018

BUY
$156.36 - $197.98 $45,344 - $57,414
290 Added 22.38%
1,586 $129,000
Q1 2018

May 11, 2018

BUY
$173.7 - $205.22 $157,719 - $186,339
908 Added 234.02%
1,296 $230,000
Q4 2017

Feb 13, 2018

BUY
$168.96 - $191.19 $28,892 - $32,693
171 Added 78.8%
388 $67,000
Q2 2017

Nov 14, 2017

BUY
N/A
37 Added 20.56%
217 $0
Q1 2017

Nov 14, 2017

BUY
N/A
43 Added 31.39%
180 $19,000
Q4 2016

Nov 14, 2017

BUY
N/A
137
137 $12,000

Others Institutions Holding BABA

About Alibaba Group Holding Ltd


  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $228B
  • 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...
More about BABA
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