Flossbach Von Storch Ag Alibaba Group Holding LTD Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Flossbach Von Storch Ag holds 250,243 shares of BABA stock, worth $24.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

250,243

Previous 245,243 2.04%

Holding current value

$24.7 Million

Previous $17.7 Million 50.42%

% of portfolio

0.11%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.18 - $107.33 $360,900 - $536,650	5,000 Added 2.04%	250,243 $26.6 Million
Q2 2024 Aug 02, 2024	BUY	$68.82 - $88.54 $6.88 Million - $8.85 Million	100,000 Added 68.85%	245,243 $17.7 Million
Q1 2024 May 06, 2024	SELL	$68.05 - $78.23 $14 Million - $16 Million	-205,150 Reduced 58.55%	145,243 $10.5 Million
Q4 2023 Jan 31, 2024	SELL	$71.37 - $87.78 $835,029 - $1.03 Million	-11,700 Reduced 3.23%	350,393 $27.2 Million
Q2 2023 Aug 02, 2023	BUY	$78.67 - $102.74 $1.3 Million - $1.7 Million	16,500 Added 4.77%	362,093 $30.2 Million
Q1 2023 May 03, 2023	SELL	$81.0 - $120.57 $9.96 Million - $14.8 Million	-123,000 Reduced 26.25%	345,593 $35.3 Million
Q4 2022 Feb 06, 2023	SELL	$63.15 - $94.17 $119,985 - $178,923	-1,900 Reduced 0.4%	468,593 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $60,842 - $666,658	-5,447 Reduced 1.14%	470,493 $37.6 Million
Q2 2022 Aug 10, 2022	SELL	$81.09 - $119.62 $212,131 - $312,925	-2,616 Reduced 0.55%	475,940 $54.1 Million
Q1 2022 May 11, 2022	SELL	$76.76 - $137.41 $130 Million - $233 Million	-1,698,232 Reduced 78.02%	478,556 $52.1 Million
Q4 2021 Feb 04, 2022	BUY	$111.96 - $177.7 $50.4 Million - $80 Million	450,308 Added 26.08%	2,176,788 $259 Million
Q3 2021 Nov 04, 2021	BUY	$145.08 - $221.87 $157 Million - $241 Million	1,084,130 Added 168.78%	1,726,480 $256 Million
Q2 2021 Aug 02, 2021	BUY	$206.08 - $244.01 $63.1 Million - $74.7 Million	306,055 Added 91.01%	642,350 $146 Million
Q1 2021 May 04, 2021	BUY	$222.72 - $270.83 $15.8 Million - $19.2 Million	70,797 Added 26.67%	336,295 $76.2 Million
Q4 2020 Feb 09, 2021	SELL	$222.0 - $317.14 $19.8 Million - $28.3 Million	-89,243 Reduced 25.16%	265,498 $61.8 Million
Q3 2020 Nov 05, 2020	SELL	$215.95 - $298.0 $1.11 Billion - $1.53 Billion	-5,126,886 Reduced 93.53%	354,741 $104 Million
Q2 2020 Aug 10, 2020	BUY	$187.11 - $228.75 $482 Million - $590 Million	2,577,134 Added 88.73%	5,481,627 $1.18 Billion
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $90.9 Million - $119 Million	515,207 Added 21.56%	2,904,493 $565 Million
Q4 2019 Feb 11, 2020	SELL	$161.93 - $216.38 $29.5 Million - $39.4 Million	-181,885 Reduced 7.07%	2,389,286 $507 Million
Q3 2019 Nov 08, 2019	BUY	$153.67 - $182.51 $691,822 - $821,660	4,502 Added 0.18%	2,571,171 $430 Million
Q2 2019 Aug 06, 2019	BUY	$149.26 - $195.21 $326 Million - $427 Million	2,187,329 Added 576.61%	2,566,669 $435 Million
Q1 2019 May 02, 2019	SELL	$130.6 - $187.25 $12.2 Million - $17.5 Million	-93,680 Reduced 19.8%	379,340 $69.2 Million
Q4 2018 Feb 05, 2019	BUY	$131.89 - $163.74 $22.6 Million - $28.1 Million	171,370 Added 56.81%	473,020 $64.8 Million
Q3 2018 Nov 05, 2018	BUY	$156.36 - $197.98 $31.7 Million - $40.1 Million	202,650 Added 204.7%	301,650 $49.7 Million
Q2 2018 Aug 08, 2018	BUY	$167.52 - $210.86 $14.7 Million - $18.6 Million	88,000 Added 800.0%	99,000 $18.4 Million
Q1 2018 May 04, 2018	BUY	$173.7 - $205.22 $390,825 - $461,745	2,250 Added 25.71%	11,000 $2.02 Million
Q4 2017 Feb 07, 2018	BUY	$168.96 - $191.19 $1.48 Million - $1.67 Million	8,750	8,750 $1.51 Million

Others Institutions Holding BABA

# of Institutions

1,454

Shares Held

352M

Call Options Held

98M

Put Options Held

58.5M

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 $262B
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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Flossbach Von Storch Ag Alibaba Group Holding LTD Transaction History