Eaton Vance Management Alibaba Group Holding LTD Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Eaton Vance Management holds 327,551 shares of BABA stock, worth $29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

327,551

Previous 376,009 12.89%

Holding current value

$29 Million

Previous $42.7 Million 38.71%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $541,275 - $5.93 Million	-48,458 Reduced 12.89%	327,551 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.09 - $119.62 $551,979 - $814,253	-6,807 Reduced 1.78%	376,009 $42.7 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $2.97 Million - $5.32 Million	-38,714 Reduced 9.18%	382,816 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $3.17 Million - $5.04 Million	-28,358 Reduced 6.3%	421,530 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $11.3 Million - $17.2 Million	77,593 Added 20.84%	449,888 $66 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $3.15 Million - $3.72 Million	15,263 Added 4.27%	372,295 $84.4 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $89,088 - $108,332	-400 Reduced 0.11%	357,032 $79.5 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $12.3 Million - $17.5 Million	55,242 Added 18.28%	357,432 $81.7 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $930,096 - $1.28 Million	4,307 Added 1.45%	302,190 $88.8 Million
Q2 2020 Nov 20, 2020	BUY	$187.11 - $228.75 $1,871 - $2,287	10 Added 0.0%	297,883 $64.3 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $60,997 - $74,572	-326 Reduced 0.11%	297,873 $64.2 Million
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $6.2 Million - $8.1 Million	35,140 Added 13.36%	298,199 $58.3 Million
Q4 2019 Feb 11, 2020	BUY	$161.93 - $216.38 $6.17 Million - $8.24 Million	38,076 Added 16.92%	263,059 $55.8 Million
Q3 2019 Nov 14, 2019	SELL	$153.67 - $182.51 $3.85 Million - $4.57 Million	-25,035 Reduced 10.01%	224,983 $37.6 Million
Q2 2019 Nov 21, 2019	BUY	$149.26 - $195.21 $24,926 - $32,600	167 Added 0.07%	250,018 $42.4 Million
Q2 2019 Aug 16, 2019	BUY	$149.26 - $195.21 $143,886 - $188,182	964 Added 0.39%	249,851 $42.3 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $834,795 - $1.2 Million	6,392 Added 2.64%	248,887 $45.4 Million
Q4 2018 Feb 07, 2019	BUY	$131.89 - $163.74 $976,117 - $1.21 Million	7,401 Added 3.15%	242,495 $33.2 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $9.5 Million - $12 Million	-60,745 Reduced 20.53%	235,094 $38.7 Million
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $956,036 - $1.2 Million	-5,707 Reduced 1.89%	295,839 $54.9 Million
Q1 2018 May 07, 2018	BUY	$173.7 - $205.22 $738,225 - $872,185	4,250 Added 1.43%	301,546 $54.1 Million
Q4 2017 Feb 12, 2018	BUY	$168.96 - $191.19 $13.5 Million - $15.3 Million	80,099 Added 36.88%	297,296 $51.3 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $32.9 Million - $39.1 Million	217,197	217,197 $37.5 Million

Others Institutions Holding BABA

# of Institutions

1,462

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 $235B
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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Eaton Vance Management Alibaba Group Holding LTD Transaction History