Fullerton Fund Management CO Ltd. Alibaba Group Holding LTD Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $52 Million - $79.5 Million	-358,112 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $2.93 Million - $3.47 Million	-14,225 Reduced 3.82%	358,112 $81.2 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $43.8 Million - $53.2 Million	-196,539 Reduced 34.55%	372,337 $84.4 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $85.7 Million - $122 Million	386,182 Added 211.38%	568,876 $132 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $47.3 Million - $65.3 Million	-219,225 Reduced 54.54%	182,694 $53.7 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $191 Million - $234 Million	-1,023,040 Reduced 71.79%	401,919 $86.7 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $11.2 Million - $14.7 Million	63,679 Added 4.68%	1,424,959 $277 Million
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $18.3 Million - $24.4 Million	112,747 Added 9.03%	1,361,280 $289 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $11.8 Million - $14.1 Million	77,073 Added 6.58%	1,248,533 $209 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $13.3 Million - $17.4 Million	89,161 Added 8.24%	1,171,460 $199 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $24.8 Million - $35.6 Million	189,985 Added 21.29%	1,082,299 $197 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $24.6 Million - $30.5 Million	186,566 Added 26.44%	892,314 $122 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $8.42 Million - $10.7 Million	-53,867 Reduced 7.09%	705,748 $116 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $37.8 Million - $47.5 Million	225,434 Added 42.2%	759,615 $141 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $44.1 Million - $52.1 Million	-253,808 Reduced 32.21%	534,181 $98 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $16.6 Million - $18.8 Million	-98,173 Reduced 11.08%	787,989 $136 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $134 Million - $160 Million	886,162	886,162 $153 Million

Others Institutions Holding BABA

# of Institutions

1,467

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 $231B
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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