Hsbc Holdings PLC Alibaba Group Holding LTD Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,692,738 shares of BABA stock, worth $524 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,692,738

Previous 7,677,329 12.82%

Holding current value

$524 Million

Previous $595 Million 18.62%

% of portfolio

0.33%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $67 Million - $77 Million	-984,591 Reduced 12.82%	6,692,738 $484 Million
Q4 2023 Feb 12, 2024	BUY	$71.37 - $87.78 $48.3 Million - $59.4 Million	676,640 Added 9.67%	7,677,329 $595 Million
Q3 2023 Nov 13, 2023	SELL	$83.84 - $102.16 $88 Million - $107 Million	-1,049,252 Reduced 13.03%	7,000,689 $607 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $24.6 Million - $32.2 Million	-312,948 Reduced 3.74%	8,049,941 $671 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $383 Million - $569 Million	-4,723,369 Reduced 36.09%	8,362,889 $855 Million

Q4 2022 Feb 14, 2023	SELL	$63.15 - $94.17 $20.9 Million - $31.2 Million	-331,345 Reduced 2.47%	13,086,258 $1.15 Billion
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $3.15 Million - $34.5 Million	-282,024 Reduced 2.06%	13,417,603 $1.07 Billion
Q2 2022 Aug 11, 2022	BUY	$81.09 - $119.62 $7.37 Million - $10.9 Million	90,915 Added 0.67%	13,699,627 $1.56 Billion
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $150 Million - $268 Million	-1,951,543 Reduced 12.54%	13,608,712 $1.48 Billion
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $185 Million - $293 Million	-1,648,679 Reduced 9.58%	15,560,255 $1.85 Billion
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $1.87 Billion - $2.85 Billion	12,865,292 Added 296.19%	17,208,934 $2.55 Billion
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $534 Million - $632 Million	-2,592,008 Reduced 37.37%	4,343,642 $985 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $386 Million - $469 Million	-1,733,248 Reduced 19.99%	6,935,650 $1.57 Billion
Q4 2020 Feb 25, 2021	SELL	$222.0 - $317.14 $420 Million - $601 Million	-1,893,970 Reduced 17.93%	8,668,898 $2.02 Billion
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $1.97 Billion - $2.82 Billion	-8,890,303 Reduced 45.7%	10,562,868 $2.46 Billion
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $1.22 Billion - $1.68 Billion	-5,653,242 Reduced 22.52%	19,453,171 $5.71 Billion
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $185 Million - $226 Million	-988,345 Reduced 3.79%	25,106,413 $5.42 Billion
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $20.8 Million - $27.1 Million	117,724 Added 0.45%	26,094,758 $5.08 Billion
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $240 Million - $321 Million	-1,482,034 Reduced 5.4%	25,977,034 $5.52 Billion
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $252 Million - $299 Million	1,637,435 Added 6.34%	27,459,068 $4.59 Billion
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $51.7 Million - $67.7 Million	-346,577 Reduced 1.32%	25,821,633 $4.38 Billion
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $127 Million - $182 Million	971,493 Added 3.86%	26,168,210 $4.77 Billion
Q4 2018 Feb 13, 2019	SELL	$131.89 - $163.74 $50.2 Million - $62.3 Million	-380,601 Reduced 1.49%	25,196,717 $3.45 Billion
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $28 Million - $35.5 Million	179,383 Added 0.71%	25,577,318 $4.21 Billion
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $484 Million - $609 Million	-2,888,332 Reduced 10.21%	25,397,935 $4.71 Billion
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $401 Million - $474 Million	-2,309,159 Reduced 7.55%	28,286,267 $5.19 Billion
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $2.4 Million - $2.71 Million	-14,195 Reduced 0.05%	30,595,426 $5.28 Billion
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $44.1 Million - $52.4 Million	-290,844 Reduced 0.94%	30,609,621 $5.29 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	30,900,465	30,900,465 $4.35 Billion

Others Institutions Holding BABA

# of Institutions

1,294

Shares Held

340M

Call Options Held

58.3M

Put Options Held

47.5M

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 $207B
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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Hsbc Holdings PLC Alibaba Group Holding LTD Transaction History