Handelsinvest Investeringsforvaltning Alibaba Group Holding LTD Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$83.84 - $102.16 $2.27 Million - $2.76 Million	-27,064 Reduced 56.22%	21,075 $1.83 Million
Q2 2023 Aug 07, 2023	SELL	$78.67 - $102.74 $2.7 Million - $3.53 Million	-34,324 Reduced 41.62%	48,139 $4.01 Million
Q1 2023 Apr 27, 2023	BUY	$81.0 - $120.57 $1.99 Million - $2.96 Million	24,572 Added 42.45%	82,463 $8.43 Million
Q4 2022 Jan 18, 2023	BUY	$63.15 - $94.17 $18,818 - $28,062	298 Added 0.52%	57,891 $5.1 Million
Q2 2022 Jul 13, 2022	BUY	$81.09 - $119.62 $736,702 - $1.09 Million	9,085 Added 18.73%	57,593 $6.55 Million
Q1 2022 Apr 26, 2022	SELL	$76.76 - $137.41 $2.07 Million - $3.71 Million	-27,000 Reduced 35.76%	48,508 $5.28 Million
Q4 2021 Feb 07, 2022	SELL	$111.96 - $177.7 $2.24 Million - $3.55 Million	-20,000 Reduced 20.94%	75,508 $8.97 Million
Q2 2021 Aug 10, 2021	SELL	$206.08 - $244.01 $1.03 Million - $1.22 Million	-5,000 Reduced 4.97%	95,508 $21.7 Million
Q1 2021 Apr 20, 2021	BUY	$222.72 - $270.83 $5.72 Million - $6.96 Million	25,700 Added 34.35%	100,508 $22.8 Million
Q4 2020 Jan 25, 2021	BUY	$222.0 - $317.14 $2.29 Million - $3.27 Million	10,300 Added 15.97%	74,808 $17.4 Million
Q3 2020 Oct 26, 2020	SELL	$215.95 - $298.0 $1.77 Million - $2.44 Million	-8,200 Reduced 11.28%	64,508 $19 Million
Q2 2020 Jul 17, 2020	SELL	$187.11 - $228.75 $336,798 - $411,750	-1,800 Reduced 2.42%	72,708 $15.7 Million
Q1 2020 Apr 30, 2020	SELL	$176.34 - $230.48 $775,896 - $1.01 Million	-4,400 Reduced 5.58%	74,508 $14.5 Million
Q4 2019 Jan 30, 2020	SELL	$161.93 - $216.38 $1 Million - $1.34 Million	-6,200 Reduced 7.28%	78,908 $16.7 Million
Q3 2019 Oct 22, 2019	SELL	$153.67 - $182.51 $112,486 - $133,597	-732 Reduced 0.85%	85,108 $14.2 Million
Q2 2019 Aug 08, 2019	BUY	$149.26 - $195.21 $2.93 Million - $3.83 Million	19,640 Added 29.67%	85,840 $14.5 Million
Q1 2019 Apr 11, 2019	BUY	$130.6 - $187.25 $600,498 - $860,975	4,598 Added 7.46%	66,200 $12.1 Million
Q4 2018 Jan 22, 2019	SELL	$131.89 - $163.74 $376,677 - $467,641	-2,856 Reduced 4.43%	61,602 $8.44 Million
Q3 2018 Oct 23, 2018	SELL	$156.36 - $197.98 $334,141 - $423,083	-2,137 Reduced 3.21%	64,458 $10.6 Million
Q2 2018 Aug 09, 2018	SELL	$167.52 - $210.86 $2.87 Million - $3.62 Million	-17,155 Reduced 20.48%	66,595 $12.4 Million
Q1 2018 May 01, 2018	BUY	$173.7 - $205.22 $538,470 - $636,182	3,100 Added 3.84%	83,750 $15.4 Million
Q4 2017 Jan 30, 2018	SELL	$168.96 - $191.19 $16,896 - $19,119	-100 Reduced 0.12%	80,650 $13.9 Million
Q3 2017 Oct 23, 2017	BUY	$151.7 - $180.07 $12.2 Million - $14.5 Million	80,750	80,750 $13.9 Million

Others Institutions Holding BABA

# of Institutions

1,464

Shares Held

354M

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 $213B
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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