Credit Suisse Ag Alibaba Group Holding LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Credit Suisse Ag holds 337,952 shares of BABA stock, worth $26.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337,952

Previous 2,001,702 83.12%

Holding current value

$26.5 Million

Previous $155 Million 84.24%

% of portfolio

0.02%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$68.05 - $78.23 $113 Million - $130 Million	-1,663,750 Reduced 83.12%	337,952 $24.5 Million
Q4 2023 Feb 08, 2024	BUY	$71.37 - $87.78 $5.18 Million - $6.38 Million	72,630 Added 3.77%	2,001,702 $155 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $96.7 Million - $118 Million	1,153,809 Added 148.83%	1,929,072 $167 Million
Q2 2023 Aug 11, 2023	BUY	$78.67 - $102.74 $12.5 Million - $16.3 Million	158,914 Added 25.78%	775,263 $64.6 Million
Q1 2023 May 10, 2023	SELL	$81.0 - $120.57 $182 Million - $271 Million	-2,249,984 Reduced 78.5%	616,349 $63 Million

Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $34.5 Million - $51.4 Million	-546,103 Reduced 16.0%	2,866,333 $252 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $807,881 - $8.85 Million	-72,326 Reduced 2.08%	3,412,436 $273 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $19.7 Million - $29.1 Million	-243,243 Reduced 6.52%	3,484,762 $396 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $79 Million - $141 Million	1,028,998 Added 38.13%	3,728,005 $406 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $287 Million - $456 Million	-2,564,726 Reduced 48.72%	2,699,007 $321 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $352 Million - $538 Million	-2,426,433 Reduced 31.55%	5,263,733 $779 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $1.18 Billion - $1.39 Billion	-5,709,149 Reduced 42.61%	7,690,166 $1.76 Billion
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $410 Million - $498 Million	-1,839,681 Reduced 12.07%	13,399,315 $3.04 Billion
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $676 Million - $965 Million	3,043,637 Added 24.96%	15,238,996 $3.55 Billion
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $1.19 Billion - $1.65 Billion	5,523,528 Added 82.79%	12,195,359 $3.59 Billion
Q2 2020 Aug 12, 2020	SELL	$187.11 - $228.75 $37.6 Million - $46 Million	-201,039 Reduced 2.93%	6,671,831 $1.44 Billion
Q1 2020 May 13, 2020	SELL	$176.34 - $230.48 $3.47 Million - $4.54 Million	-19,704 Reduced 0.29%	6,872,870 $1.34 Billion
Q4 2019 Feb 12, 2020	BUY	$161.93 - $216.38 $162 Million - $216 Million	997,400 Added 16.92%	6,892,574 $1.46 Billion
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $69 Million - $82 Million	449,189 Added 8.25%	5,895,174 $986 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $40.4 Million - $52.8 Million	-270,581 Reduced 4.73%	5,445,985 $923 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $113 Million - $162 Million	-867,315 Reduced 13.17%	5,716,566 $1.04 Billion
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $191 Million - $237 Million	1,446,143 Added 28.15%	6,583,881 $902 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $5.21 Million - $6.6 Million	33,323 Added 0.65%	5,137,738 $846 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $82.8 Million - $104 Million	-494,405 Reduced 8.83%	5,104,415 $947 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $157 Million - $185 Million	903,104 Added 19.23%	5,598,820 $1.03 Billion
Q4 2017 Mar 14, 2018	BUY	$168.96 - $191.19 $9.63 Million - $10.9 Million	56,999 Added 1.23%	4,695,716 $810 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $187 Million - $212 Million	-1,109,358 Reduced 19.3%	4,638,717 $800 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $149 Million - $177 Million	984,770 Added 20.67%	5,748,075 $993 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,763,305	4,763,305 $671 Million

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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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 $207B
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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