Edmond De Rothschild Holding S.A. Alibaba Group Holding LTD Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 879,377 shares of BABA stock, worth $64.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

879,377

Previous 797,009 10.33%

Holding current value

$64.8 Million

Previous $61.8 Million 3.0%

% of portfolio

1.08%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$68.05 - $78.23 $5.61 Million - $6.44 Million	82,368 Added 10.33%	879,377 $63.6 Million
Q4 2023 Feb 12, 2024	BUY	$71.37 - $87.78 $5.01 Million - $6.17 Million	70,256 Added 9.67%	797,009 $61.8 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $2.4 Million - $2.93 Million	28,643 Added 4.1%	726,753 $63 Million
Q2 2023 Aug 09, 2023	BUY	$78.67 - $102.74 $13 Million - $17 Million	165,012 Added 30.95%	698,110 $58.2 Million
Q1 2023 May 11, 2023	BUY	$81.0 - $120.57 $1.84 Million - $2.74 Million	22,723 Added 4.45%	533,098 $54.5 Million

Q4 2022 Feb 09, 2023	SELL	$63.15 - $94.17 $1.61 Million - $2.4 Million	-25,509 Reduced 4.76%	510,375 $44.9 Million
Q3 2022 Nov 09, 2022	BUY	$11.17 - $122.39 $981,250 - $10.8 Million	87,847 Added 19.61%	535,884 $42.9 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $8.71 Million - $12.8 Million	107,357 Added 31.51%	448,037 $50.9 Million
Q1 2022 May 10, 2022	SELL	$76.76 - $137.41 $2.74 Million - $4.91 Million	-35,708 Reduced 9.49%	340,680 $37.1 Million
Q4 2021 Feb 10, 2022	BUY	$111.96 - $177.7 $2.36 Million - $3.75 Million	21,111 Added 5.94%	376,388 $44.2 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $23 Million - $35.1 Million	-158,411 Reduced 30.84%	355,277 $51.7 Million
Q2 2021 Aug 11, 2021	BUY	$206.08 - $244.01 $6.6 Million - $7.82 Million	32,032 Added 6.65%	513,688 $116 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $18.6 Million - $22.7 Million	83,722 Added 21.04%	481,656 $109 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $17.8 Million - $25.4 Million	80,101 Added 25.2%	397,934 $92.6 Million
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $2.82 Million - $3.89 Million	-13,037 Reduced 3.94%	317,833 $93.4 Million
Q2 2020 Aug 07, 2020	BUY	$187.11 - $228.75 $4.28 Million - $5.23 Million	22,849 Added 7.42%	330,870 $71.4 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $5.28 Million - $6.91 Million	29,961 Added 10.78%	308,021 $59.9 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $424,904 - $567,781	-2,624 Reduced 0.93%	278,060 $59 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $2.83 Million - $3.36 Million	18,393 Added 7.01%	280,684 $46.9 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $4.98 Million - $6.51 Million	-33,351 Reduced 11.28%	262,291 $44.4 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $1.34 Million - $1.92 Million	10,272 Added 3.6%	295,642 $53.9 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $1.31 Million - $1.63 Million	-9,949 Reduced 3.37%	285,370 $39.1 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $4.94 Million - $6.26 Million	-31,615 Reduced 9.67%	295,319 $48.7 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $879,312 - $1.11 Million	-5,249 Reduced 1.58%	326,934 $60.7 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $2.67 Million - $3.16 Million	-15,386 Reduced 4.43%	332,183 $61 Million
Q4 2017 Feb 14, 2018	BUY	$168.96 - $191.19 $8.55 Million - $9.68 Million	50,612 Added 17.04%	347,569 $59.9 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $45 Million - $53.5 Million	296,957	296,957 $51.3 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $195B
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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Edmond De Rothschild Holding S.A. Alibaba Group Holding LTD Transaction History