Fil LTD Alibaba Group Holding LTD Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Fil LTD holds 14,023,200 shares of BABA stock, worth $1.21 Billion. This represents 1.45% of its overall portfolio holdings.

Number of Shares

14,023,200

Previous 13,201,637 6.22%

Holding current value

$1.21 Billion

Previous $951 Million 56.59%

% of portfolio

1.45%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $59.3 Million - $88.2 Million	821,563 Added 6.22%	14,023,200 $1.49 Billion
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $78.8 Million - $101 Million	-1,144,484 Reduced 7.98%	13,201,637 $951 Million
Q1 2024 May 13, 2024	BUY	$68.05 - $78.23 $253 Million - $291 Million	3,715,420 Added 34.95%	14,346,121 $1.04 Billion
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $70.2 Million - $86.4 Million	983,842 Added 10.2%	10,630,701 $824 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $27.7 Million - $33.7 Million	-329,825 Reduced 3.31%	9,646,859 $837 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $54.6 Million - $71.4 Million	-694,483 Reduced 6.51%	9,976,684 $832 Million
Q1 2023 May 11, 2023	SELL	$81.0 - $120.57 $17.6 Million - $26.2 Million	-217,637 Reduced 2.0%	10,671,167 $1.09 Billion
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $52.4 Million - $78.1 Million	829,548 Added 8.25%	10,888,804 $959 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $24.6 Million - $269 Million	-2,198,662 Reduced 17.94%	10,059,256 $805 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $148 Million - $218 Million	1,819,528 Added 17.43%	12,257,918 $1.39 Billion
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $99.3 Million - $178 Million	1,293,788 Added 14.15%	10,438,390 $1.14 Billion
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $202 Million - $321 Million	-1,804,356 Reduced 16.48%	9,144,602 $1.09 Billion
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $331 Million - $506 Million	-2,278,764 Reduced 17.23%	10,948,958 $1.62 Billion
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $325 Million - $385 Million	-1,578,292 Reduced 10.66%	13,227,722 $3 Billion
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $527 Million - $641 Million	2,368,249 Added 19.04%	14,806,014 $3.36 Billion
Q4 2020 Feb 08, 2021	SELL	$222.0 - $317.14 $108 Million - $155 Million	-488,470 Reduced 3.78%	12,437,765 $2.89 Billion
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $756 Million - $1.04 Billion	-3,501,254 Reduced 21.31%	12,926,235 $3.8 Billion
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $22.1 Million - $27.1 Million	118,274 Added 0.73%	16,427,489 $3.54 Billion
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $116 Million - $151 Million	-656,625 Reduced 3.87%	16,309,215 $3.17 Billion
Q4 2019 Feb 07, 2020	SELL	$161.93 - $216.38 $66.8 Million - $89.3 Million	-412,653 Reduced 2.37%	16,965,840 $3.6 Billion
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $187 Million - $222 Million	1,218,831 Added 7.54%	17,378,493 $2.91 Billion
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $183 Million - $239 Million	1,223,756 Added 8.19%	16,159,662 $2.74 Billion
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $91.8 Million - $132 Million	703,227 Added 4.94%	14,935,906 $2.73 Billion
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $133 Million - $165 Million	1,010,458 Added 7.64%	14,232,679 $1.95 Billion
Q3 2018 Nov 09, 2018	SELL	$156.36 - $197.98 $169 Million - $214 Million	-1,081,511 Reduced 7.56%	13,222,221 $2.18 Billion
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $41.3 Million - $52 Million	246,412 Added 1.75%	14,303,732 $2.65 Billion
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $182 Million - $216 Million	1,050,234 Added 8.07%	14,057,320 $2.58 Billion
Q4 2017 Feb 12, 2018	BUY	$168.96 - $191.19 $19 Million - $21.5 Million	112,592 Added 0.87%	13,007,086 $2.24 Billion
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $309 Million - $367 Million	2,038,406 Added 18.78%	12,894,494 $2.23 Billion
Q2 2017 Aug 29, 2017	BUY	N/A	10,856,088	10,856,088 $1.53 Billion

Others Institutions Holding BABA

# of Institutions

1,466

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 $228B
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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account