Guardcap Asset Management LTD Alibaba Group Holding LTD Transaction History

Guardcap Asset Management LTD

$6.99 Billion
Q2 2024

A detailed history of Guardcap Asset Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Guardcap Asset Management LTD holds 30,205 shares of BABA stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,205

Previous 31,905 5.33%

Holding current value

$2.97 Million

Previous $2.31 Million 5.81%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.82 - $88.54 $116,993 - $150,518	-1,700 Reduced 5.33%	30,205 $2.17 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $355,221 - $408,360	-5,220 Reduced 14.06%	31,905 $2.31 Million
Q4 2023 Feb 08, 2024	BUY	$71.37 - $87.78 $243,014 - $298,890	3,405 Added 10.1%	37,125 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $737,792 - $899,008	-8,800 Reduced 20.7%	33,720 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $157,340 - $205,480	2,000 Added 4.94%	42,520 $3.54 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $74,520 - $110,924	920 Added 2.32%	40,520 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $58,413 - $87,107	925 Added 2.39%	39,600 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $62,719 - $687,219	-5,615 Reduced 12.68%	38,675 $3.09 Million
Q2 2022 Aug 12, 2022	SELL	$81.09 - $119.62 $186,507 - $275,126	-2,300 Reduced 4.94%	44,290 $5.04 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $191,900 - $343,525	2,500 Added 5.67%	46,590 $5.07 Million
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $17,913 - $28,432	-160 Reduced 0.36%	44,090 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $841,464 - $1.29 Million	5,800 Added 15.08%	44,250 $6.55 Million
Q2 2021 Aug 17, 2021	BUY	$206.08 - $244.01 $1.38 Million - $1.63 Million	6,700 Added 21.1%	38,450 $8.72 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $890,880 - $1.08 Million	4,000 Added 14.41%	31,750 $7.2 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $450,660 - $643,794	2,030 Added 7.89%	27,750 $6.46 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $418,943 - $578,120	-1,940 Reduced 7.01%	25,720 $7.56 Million
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $669,853 - $818,925	-3,580 Reduced 11.46%	27,660 $5.97 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $834,088 - $1.09 Million	4,730 Added 17.84%	31,240 $6.08 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $740,020 - $988,856	4,570 Added 20.83%	26,510 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $490,207 - $582,206	3,190 Added 17.01%	21,940 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $1.23 Million - $1.61 Million	8,250 Added 78.57%	18,750 $3.18 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $1.37 Million - $1.97 Million	10,500 New	10,500 $1.92 Million

Others Institutions Holding BABA

# of Institutions

1,347

Shares Held

343M

Call Options Held

58.2M

Put Options Held

34.9M

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 $261B
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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Guardcap Asset Management LTD Alibaba Group Holding LTD Transaction History