Jennison Associates LLC Alibaba Group Holding LTD Transaction History

Jennison Associates LLC

$141 Billion
Q1 2025

A detailed history of Jennison Associates LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Jennison Associates LLC holds 726,695 shares of BABA stock, worth $87.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

726,695

Holding current value

$87.7 Million

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$80.53 - $147.57 $58.5 Million - $107 Million	726,695 New	726,695 $96.1 Million
Q4 2023 Feb 01, 2024	BUY	$71.37 - $87.78 $894,266 - $1.1 Million	12,530 Added 11.84%	118,341 $9.17 Million
Q3 2023 Oct 31, 2023	SELL	$83.84 - $102.16 $968,184 - $1.18 Million	-11,548 Reduced 9.84%	105,811 $9.18 Million
Q2 2023 Aug 03, 2023	SELL	$78.67 - $102.74 $4.07 Million - $5.32 Million	-51,768 Reduced 30.61%	117,359 $9.78 Million
Q1 2023 Apr 26, 2023	BUY	$81.0 - $120.57 $13.7 Million - $20.4 Million	169,127 New	169,127 $17.3 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $254,302 - $301,108	-1,234 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$222.72 - $270.83 $2.94 Million - $3.58 Million	-13,213 Reduced 91.46%	1,234 $280,000
Q4 2020 Feb 05, 2021	SELL	$222.0 - $317.14 $1.06 Billion - $1.52 Billion	-4,788,312 Reduced 99.7%	14,447 $3.36 Million
Q3 2020 Nov 04, 2020	SELL	$215.95 - $298.0 $1.01 Billion - $1.4 Billion	-4,700,076 Reduced 49.46%	4,802,759 $1.41 Billion
Q2 2020 Aug 06, 2020	SELL	$187.11 - $228.75 $940 Million - $1.15 Billion	-5,022,493 Reduced 34.58%	9,502,835 $2.05 Billion
Q1 2020 May 06, 2020	SELL	$176.34 - $230.48 $114 Million - $149 Million	-645,924 Reduced 4.26%	14,525,328 $2.82 Billion
Q4 2019 Feb 07, 2020	BUY	$161.93 - $216.38 $183 Million - $244 Million	1,129,952 Added 8.05%	15,171,252 $3.22 Billion
Q3 2019 Nov 08, 2019	BUY	$153.67 - $182.51 $39.3 Million - $46.7 Million	255,807 Added 1.86%	14,041,300 $2.35 Billion
Q2 2019 Aug 06, 2019	BUY	$149.26 - $195.21 $9.48 Million - $12.4 Million	63,523 Added 0.46%	13,785,493 $0
Q1 2019 May 10, 2019	SELL	$130.6 - $187.25 $235 Million - $337 Million	-1,797,610 Reduced 11.58%	13,721,970 $2.5 Billion
Q4 2018 Feb 06, 2019	SELL	$131.89 - $163.74 $147 Million - $183 Million	-1,118,189 Reduced 6.72%	15,519,580 $2.13 Billion
Q3 2018 Nov 08, 2018	SELL	$156.36 - $197.98 $53.9 Million - $68.2 Million	-344,698 Reduced 2.03%	16,637,769 $2.74 Billion
Q2 2018 Aug 02, 2018	SELL	$167.52 - $210.86 $25.1 Million - $31.6 Million	-149,789 Reduced 0.87%	16,982,467 $3.15 Billion
Q1 2018 Apr 20, 2018	SELL	$173.7 - $205.22 $153 Million - $180 Million	-879,512 Reduced 4.88%	17,132,256 $3.14 Billion
Q4 2017 Jan 25, 2018	BUY	$168.96 - $191.19 $2.42 Million - $2.74 Million	14,315 Added 0.08%	18,011,768 $3.11 Billion
Q3 2017 Nov 03, 2017	BUY	$151.7 - $180.07 $2.73 Billion - $3.24 Billion	17,997,453	17,997,453 $3.11 Billion

Others Institutions Holding BABA

# of Institutions

1,671

Shares Held

331M

Call Options Held

103M

Put Options Held

62.1M

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 $320B
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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Jennison Associates LLC Alibaba Group Holding LTD Transaction History