Jarislowsky, Fraser LTD Alibaba Group Holding LTD Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.82 - $88.54 $298,609 - $384,175	4,339 New	4,339 $312,000
Q2 2023 Sep 27, 2024	SELL	$78.67 - $102.74 $40,043 - $52,294	-509 Reduced 7.34%	6,423 $535,000
Q2 2023 Jul 19, 2023	SELL	$78.67 - $102.74 $40,043 - $52,294	-509 Reduced 7.34%	6,423 $535,000
Q1 2023 Sep 27, 2024	BUY	$81.0 - $120.57 $210,033 - $312,638	2,593 Added 59.76%	6,932 $708,000
Q1 2023 May 11, 2023	SELL	$81.0 - $120.57 $169,695 - $252,594	-2,095 Reduced 23.21%	6,932 $708,000
Q4 2022 Sep 27, 2024	BUY	$63.15 - $94.17 $296,047 - $441,468	4,688 Added 108.04%	9,027 $794,000
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $1.79 Million - $2.67 Million	-28,335 Reduced 75.84%	9,027 $795,000
Q3 2022 Nov 07, 2022	SELL	$11.17 - $122.39 $33,711 - $369,373	-3,018 Reduced 7.47%	37,362 $2.99 Million
Q2 2022 Jul 27, 2022	SELL	$81.09 - $119.62 $17,677 - $26,077	-218 Reduced 0.54%	40,380 $4.59 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $1.84 Million - $3.29 Million	-23,918 Reduced 37.07%	40,598 $4.42 Million
Q4 2021 Feb 10, 2022	SELL	$111.96 - $177.7 $1.3 Million - $2.06 Million	-11,592 Reduced 15.23%	64,516 $7.66 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $59.7 Million - $91.2 Million	-411,200 Reduced 84.38%	76,108 $11.3 Million
Q2 2021 Aug 09, 2021	BUY	$206.08 - $244.01 $12.6 Million - $14.9 Million	61,096 Added 14.33%	487,308 $111 Million
Q1 2021 May 13, 2021	BUY	$222.72 - $270.83 $8.54 Million - $10.4 Million	38,334 Added 9.88%	426,212 $96.6 Million
Q4 2020 Feb 11, 2021	BUY	$222.0 - $317.14 $11.2 Million - $16.1 Million	50,667 Added 15.03%	387,878 $90.3 Million
Q3 2020 Nov 03, 2020	SELL	$215.95 - $298.0 $6,478 - $8,940	-30 Reduced 0.01%	337,211 $99.1 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $746,943 - $913,170	3,992 Added 1.2%	337,241 $72.7 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $2.08 Million - $2.72 Million	11,800 Added 3.67%	333,249 $64.8 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $9.49 Million - $12.7 Million	58,601 Added 22.29%	321,449 $68.2 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $13.8 Million - $16.4 Million	89,680 Added 51.79%	262,848 $44 Million
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $311,953 - $407,988	2,090 Added 1.22%	173,168 $29.3 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $242,654 - $347,910	1,858 Added 1.1%	171,078 $31.2 Million
Q4 2018 Feb 01, 2019	SELL	$131.89 - $163.74 $5.77 Million - $7.16 Million	-43,718 Reduced 20.53%	169,220 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $26.7 Million - $33.8 Million	170,812 Added 405.48%	212,938 $30.3 Million
Q2 2018 Aug 10, 2018	BUY	$167.52 - $210.86 $2.36 Million - $2.97 Million	14,083 Added 50.22%	42,126 $7.82 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $4.87 Million - $5.75 Million	28,043 New	28,043 $0

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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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