Coronation Fund Managers Ltd. Alibaba Group Holding LTD Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$68.82 - $88.54 $1.15 Million - $1.49 Million	-16,782 Reduced 14.85%	96,246 $6.93 Million
Q1 2024 May 03, 2024	BUY	$68.05 - $78.23 $461,719 - $530,790	6,785 Added 6.39%	113,028 $8.18 Million
Q4 2023 Feb 09, 2024	BUY	$71.37 - $87.78 $2.08 Million - $2.56 Million	29,154 Added 37.82%	106,243 $8.23 Million
Q3 2023 Oct 18, 2023	SELL	$83.84 - $102.16 $3,521 - $4,290	-42 Reduced 0.05%	77,089 $6.69 Million
Q2 2023 Jul 27, 2023	BUY	$78.67 - $102.74 $2.94 Million - $3.84 Million	37,363 Added 93.95%	77,131 $6.43 Million
Q1 2023 May 05, 2023	BUY	$81.0 - $120.57 $3.22 Million - $4.79 Million	39,768 New	39,768 $4.06 Million
Q3 2022 Oct 20, 2022	SELL	$11.17 - $122.39 $275,139 - $3.01 Million	-24,632 Reduced 56.18%	19,209 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $71.1 Million - $105 Million	-876,411 Reduced 95.24%	43,841 $4.98 Million
Q1 2022 May 03, 2022	SELL	$76.76 - $137.41 $6.92 Million - $12.4 Million	-90,114 Reduced 8.92%	920,252 $100 Million
Q4 2021 Feb 14, 2022	BUY	$111.96 - $177.7 $19.3 Million - $30.6 Million	172,032 Added 20.52%	1,010,366 $120 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $64.3 Million - $98.3 Million	-442,911 Reduced 34.57%	838,334 $124 Million
Q2 2021 Jul 27, 2021	SELL	$206.08 - $244.01 $43.5 Million - $51.5 Million	-211,108 Reduced 14.15%	1,281,245 $291 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $18.1 Million - $22 Million	-81,258 Reduced 5.16%	1,492,353 $338 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $74.7 Million - $107 Million	336,428 Added 27.19%	1,573,611 $366 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $17.8 Million - $24.5 Million	-82,328 Reduced 6.24%	1,237,183 $364 Million
Q2 2020 Aug 06, 2020	BUY	$187.11 - $228.75 $51.5 Million - $63 Million	275,204 Added 26.35%	1,319,511 $285 Million
Q1 2020 May 12, 2020	SELL	$176.34 - $230.48 $27.8 Million - $36.3 Million	-157,379 Reduced 13.1%	1,044,307 $203 Million
Q4 2019 Jan 21, 2020	SELL	$161.93 - $216.38 $27 Million - $36.1 Million	-167,044 Reduced 12.2%	1,201,686 $255 Million
Q3 2019 Nov 01, 2019	BUY	$153.67 - $182.51 $11.8 Million - $14 Million	76,498 Added 5.92%	1,368,730 $229 Million
Q2 2019 Jul 25, 2019	BUY	$149.26 - $195.21 $93 Million - $122 Million	623,297 Added 93.18%	1,292,232 $219 Million
Q1 2019 Apr 24, 2019	BUY	$130.6 - $187.25 $11.5 Million - $16.5 Million	88,382 Added 15.22%	668,935 $122 Million
Q4 2018 Feb 05, 2019	BUY	$131.89 - $163.74 $29.7 Million - $36.8 Million	224,997 Added 63.28%	580,553 $79.6 Million
Q3 2018 Oct 25, 2018	BUY	$156.36 - $197.98 $752,404 - $952,679	4,812 Added 1.37%	355,556 $58.6 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $58.8 Million - $74 Million	350,744 New	350,744 $65.1 Million
Q1 2018 Apr 25, 2018	SELL	$173.7 - $205.22 $66.2 Million - $78.2 Million	-381,258 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$168.96 - $191.19 $7.84 Million - $8.88 Million	-46,431 Reduced 10.86%	381,258 $65.7 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $64.9 Million - $77 Million	427,689	427,689 $73.9 Million

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $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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