Geode Capital Management, LLC Alibaba Group Holding LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $111 Million - $144 Million	-1,405,246 Reduced 99.62%	5,357 $446,000
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $8.33 Million - $12.4 Million	102,796 Added 7.86%	1,410,603 $144 Million
Q4 2022 Feb 13, 2023	BUY	$63.15 - $94.17 $6.72 Million - $10 Million	106,394 Added 8.86%	1,307,807 $115 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $793,371 - $8.69 Million	71,027 Added 6.28%	1,201,413 $96.1 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $2.4 Million - $3.54 Million	29,590 Added 2.69%	1,130,386 $129 Million
Q1 2022 May 13, 2022	BUY	$76.76 - $137.41 $13.8 Million - $24.7 Million	179,419 Added 19.47%	1,100,796 $120 Million
Q4 2021 Feb 11, 2022	BUY	$111.96 - $177.7 $29.9 Million - $47.4 Million	266,618 Added 40.72%	921,377 $110 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $13.9 Million - $21.3 Million	95,961 Added 17.17%	654,759 $97.1 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $1.12 Billion - $1.33 Billion	-5,445,021 Reduced 90.69%	558,798 $127 Million
Q1 2021 May 12, 2021	BUY	$222.72 - $270.83 $101 Million - $123 Million	455,178 Added 8.2%	6,003,819 $1.35 Billion
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $67.3 Million - $96.1 Million	303,095 Added 5.78%	5,548,641 $1.28 Billion
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $4.64 Million - $6.4 Million	21,490 Added 0.41%	5,245,546 $1.53 Billion
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $99.6 Million - $122 Million	532,165 Added 11.34%	5,224,056 $1.12 Billion
Q1 2020 May 14, 2020	BUY	$176.34 - $230.48 $79.6 Million - $104 Million	451,369 Added 10.64%	4,691,891 $907 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $140 Million - $187 Million	865,779 Added 25.65%	4,240,522 $893 Million
Q3 2019 Nov 12, 2019	BUY	$153.67 - $182.51 $39.2 Million - $46.6 Million	255,266 Added 8.18%	3,374,743 $561 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $66.2 Million - $86.6 Million	443,664 Added 16.58%	3,119,477 $525 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $29.4 Million - $42.2 Million	225,216 Added 9.19%	2,675,813 $485 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $32.2 Million - $40 Million	244,334 Added 11.07%	2,450,597 $333 Million
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $41 Million - $51.9 Million	262,349 Added 13.5%	2,206,263 $361 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $4.38 Million - $5.52 Million	-26,173 Reduced 1.33%	1,943,914 $358 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $27.3 Million - $32.2 Million	157,032 Added 8.66%	1,970,087 $358 Million
Q4 2017 Feb 13, 2018	BUY	$168.96 - $191.19 $20.7 Million - $23.4 Million	122,371 Added 7.24%	1,813,055 $310 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $5.11 Million - $6.06 Million	-33,667 Reduced 1.95%	1,690,684 $290 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,724,351	1,724,351 $242 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...

More about BABA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account