Gw&K Investment Management, LLC Alibaba Group Holding LTD Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$83.84 - $102.16 $3,102 - $3,779	37 Added 18.41%	238 $21,000
Q2 2023 Aug 09, 2023	SELL	$78.67 - $102.74 $1,101 - $1,438	-14 Reduced 6.51%	201 $17,000
Q4 2022 Feb 10, 2023	BUY	$63.15 - $94.17 $2,968 - $4,425	47 Added 27.98%	215 $19,000
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $1,702 - $2,512	21 Added 14.29%	168 $19,000
Q1 2022 May 09, 2022	SELL	$76.76 - $137.41 $916,744 - $1.64 Million	-11,943 Reduced 98.78%	147 $16,000
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $54.8 Million - $87 Million	-489,507 Reduced 97.59%	12,090 $1.44 Million
Q3 2021 Nov 10, 2021	SELL	$145.08 - $221.87 $591,346 - $904,342	-4,076 Reduced 0.81%	501,597 $74.3 Million
Q2 2021 Aug 10, 2021	BUY	$206.08 - $244.01 $458,321 - $542,678	2,224 Added 0.44%	505,673 $115 Million
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $6.68 Million - $8.12 Million	29,978 Added 6.33%	503,449 $114 Million
Q4 2020 Feb 05, 2021	SELL	$222.0 - $317.14 $12.4 Million - $17.7 Million	-55,778 Reduced 10.54%	473,471 $110 Million
Q3 2020 Nov 10, 2020	BUY	$215.95 - $298.0 $4.12 Million - $5.69 Million	19,092 Added 3.74%	529,249 $156 Million
Q2 2020 Aug 06, 2020	BUY	$187.11 - $228.75 $4.35 Million - $5.32 Million	23,268 Added 4.78%	510,157 $110 Million
Q1 2020 May 11, 2020	BUY	$176.34 - $230.48 $2.59 Million - $3.38 Million	14,673 Added 3.11%	486,889 $94.7 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $970,122 - $1.3 Million	-5,991 Reduced 1.25%	472,216 $100 Million
Q3 2019 Nov 05, 2019	SELL	$153.67 - $182.51 $5.94 Million - $7.05 Million	-38,645 Reduced 7.48%	478,207 $80 Million
Q2 2019 Aug 06, 2019	BUY	$149.26 - $195.21 $765,554 - $1 Million	5,129 Added 1.0%	516,852 $87.6 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $66.8 Million - $95.8 Million	511,723 New	511,723 $93.4 Million

Others Institutions Holding BABA

# of Institutions

1,465

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 $225B
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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