Dsm Capital Partners LLC Alibaba Group Holding LTD Transaction History

Dsm Capital Partners LLC

$6.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $3.54 Million - $5.61 Million	-31,582 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $454 Million - $694 Million	-3,127,596 Reduced 99.0%	31,582 $4.68 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $68 Million - $80.5 Million	-329,934 Reduced 9.46%	3,159,178 $716 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $2.25 Million - $2.74 Million	10,110 Added 0.29%	3,489,112 $791 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $33.5 Million - $47.9 Million	151,123 Added 4.54%	3,479,002 $810 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $34.7 Million - $47.8 Million	-160,481 Reduced 4.6%	3,327,879 $978 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $103 Million - $126 Million	552,938 Added 18.84%	3,488,360 $752 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $20 Million - $26.2 Million	-113,629 Reduced 3.73%	2,935,422 $571 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $10.5 Million - $14 Million	64,859 Added 2.17%	3,049,051 $647 Million
Q3 2019 Nov 13, 2019	SELL	$153.67 - $182.51 $23.6 Million - $28 Million	-153,389 Reduced 4.89%	2,984,192 $499 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $8.31 Million - $10.9 Million	-55,690 Reduced 1.74%	3,137,581 $532 Million
Q1 2019 May 13, 2019	SELL	$130.6 - $187.25 $8.09 Million - $11.6 Million	-61,930 Reduced 1.9%	3,193,271 $583 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $8.65 Million - $10.7 Million	-65,613 Reduced 1.98%	3,255,201 $446 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $12 Million - $15.2 Million	-76,985 Reduced 2.27%	3,320,814 $547 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $96.6 Million - $122 Million	-576,491 Reduced 14.51%	3,397,799 $630 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $1.95 Million - $2.3 Million	11,218 Added 0.28%	3,974,290 $729 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $43.1 Million - $48.8 Million	-255,379 Reduced 6.05%	3,963,072 $683 Million
Q3 2017 Nov 13, 2017	SELL	$151.7 - $180.07 $10.3 Million - $12.2 Million	-67,634 Reduced 1.58%	4,218,451 $729 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,286,085	4,286,085 $604 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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