Genesis Investment Management, LLP Alibaba Group Holding LTD Transaction History

Genesis Investment Management, LLP

$509 Million
Q2 2024

A detailed history of Genesis Investment Management, LLP transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Genesis Investment Management, LLP holds 223,280 shares of BABA stock, worth $18.1 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

223,280

Previous 233,731 4.47%

Holding current value

$18.1 Million

Previous $16.9 Million 4.94%

% of portfolio

3.16%

Previous 3.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$68.82 - $88.54 $719,237 - $925,331	-10,451 Reduced 4.47%	223,280 $16.1 Million
Q1 2024 Apr 18, 2024	SELL	$68.05 - $78.23 $197,957 - $227,571	-2,909 Reduced 1.23%	233,731 $16.9 Million
Q4 2023 Jan 30, 2024	SELL	$71.37 - $87.78 $8.15 Million - $10 Million	-114,229 Reduced 32.56%	236,640 $18.3 Million
Q3 2023 Oct 17, 2023	SELL	$83.84 - $102.16 $9.05 Million - $11 Million	-107,919 Reduced 23.52%	350,869 $30.4 Million
Q2 2023 Jul 27, 2023	SELL	$78.67 - $102.74 $5.76 Million - $7.52 Million	-73,209 Reduced 13.76%	458,788 $38.2 Million
Q1 2023 May 02, 2023	SELL	$81.0 - $120.57 $30.3 Million - $45.1 Million	-374,106 Reduced 41.29%	531,997 $54.4 Million
Q4 2022 Jan 20, 2023	SELL	$63.15 - $94.17 $6.43 Million - $9.59 Million	-101,828 Reduced 10.1%	906,103 $79.8 Million
Q3 2022 Oct 21, 2022	SELL	$11.17 - $122.39 $2.16 Million - $23.7 Million	-193,373 Reduced 16.1%	1,007,931 $80.6 Million
Q2 2022 Jul 22, 2022	SELL	$81.09 - $119.62 $109 Million - $160 Million	-1,338,901 Reduced 52.71%	1,201,304 $137 Million
Q1 2022 Apr 14, 2022	BUY	$76.76 - $137.41 $7.27 Million - $13 Million	94,709 Added 3.87%	2,540,205 $276 Million
Q4 2021 Jan 18, 2022	SELL	$111.96 - $177.7 $111 Million - $176 Million	-989,933 Reduced 28.82%	2,445,496 $291 Million
Q3 2021 Oct 19, 2021	SELL	$145.08 - $221.87 $96.5 Million - $148 Million	-664,869 Reduced 16.22%	3,435,429 $509 Million
Q2 2021 Jul 19, 2021	SELL	$206.08 - $244.01 $3.47 Million - $4.11 Million	-16,831 Reduced 0.41%	4,100,298 $930 Million
Q1 2021 Apr 21, 2021	BUY	$222.72 - $270.83 $59.1 Million - $71.9 Million	265,358 Added 6.89%	4,117,129 $933 Million
Q4 2020 Jan 15, 2021	SELL	$222.0 - $317.14 $27.4 Million - $39.1 Million	-123,389 Reduced 3.1%	3,851,771 $896 Million
Q3 2020 Oct 23, 2020	SELL	$215.95 - $298.0 $15.6 Million - $21.6 Million	-72,426 Reduced 1.79%	3,975,160 $1.18 Billion
Q2 2020 Jul 09, 2020	BUY	$187.11 - $228.75 $106 Million - $130 Million	566,469 Added 16.27%	4,047,586 $873 Million
Q1 2020 Apr 14, 2020	SELL	$176.34 - $230.48 $157 Million - $205 Million	-891,064 Reduced 20.38%	3,481,117 $653 Million
Q4 2019 Jan 23, 2020	SELL	$161.93 - $216.38 $23.5 Million - $31.4 Million	-144,971 Reduced 3.21%	4,372,181 $927 Million
Q3 2019 Oct 30, 2019	BUY	$153.67 - $182.51 $694 Million - $824 Million	4,517,152 New	4,517,152 $749 Million

Others Institutions Holding BABA

# of Institutions

1,297

Shares Held

348M

Call Options Held

58.2M

Put Options Held

36.2M

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 $215B
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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Genesis Investment Management, LLP Alibaba Group Holding LTD Transaction History