Jeremy Grantham Alibaba Group Holding LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 314,327 shares of BABA stock, worth $26.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

314,327

Previous 298,911 5.16%

Holding current value

$26.1 Million

Previous $21.5 Million 55.02%

% of portfolio

0.11%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.18 - $107.33 $1.11 Million - $1.65 Million	15,416 Added 5.16%	314,327 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $5.47 Million - $7.04 Million	79,458 Added 36.21%	298,911 $21.5 Million
Q1 2024 May 14, 2024	BUY	$68.05 - $78.23 $14.9 Million - $17.1 Million	218,482 Added 22500.72%	219,453 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$71.37 - $87.78 $3,996 - $4,915	56 Added 6.12%	971 $75,000
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $5,952 - $7,253	71 Added 8.41%	915 $79,000
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $1,180 - $1,541	15 Added 1.81%	844 $70,000
Q1 2023 May 12, 2023	SELL	$81.0 - $120.57 $1.45 Million - $2.16 Million	-17,932 Reduced 95.58%	829 $84,000
Q4 2022 Feb 13, 2023	SELL	$63.15 - $94.17 $7.03 Million - $10.5 Million	-111,337 Reduced 85.58%	18,761 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $1.29 Million - $14.1 Million	-115,202 Reduced 46.96%	130,098 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$81.09 - $119.62 $19.7 Million - $29 Million	242,500 Added 8660.71%	245,300 $27.9 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $11.8 Million - $21.1 Million	-153,299 Reduced 98.21%	2,800 $305,000
Q4 2021 Feb 11, 2022	SELL	$111.96 - $177.7 $55.9 Million - $88.6 Million	-498,849 Reduced 76.17%	156,099 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $53.2 Million - $81.3 Million	-366,569 Reduced 35.88%	654,948 $97 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $244.01 $17.5 Million - $20.7 Million	-85,000 Reduced 7.68%	1,021,517 $232 Million
Q1 2021 May 13, 2021	SELL	$222.72 - $270.83 $85.3 Million - $104 Million	-383,211 Reduced 25.72%	1,106,517 $251 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $5.83 Million - $8.33 Million	26,255 Added 1.79%	1,489,728 $347 Million
Q3 2020 Nov 13, 2020	SELL	$215.95 - $298.0 $138 Million - $191 Million	-639,800 Reduced 30.42%	1,463,473 $430 Million
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $79.1 Million - $96.7 Million	422,700 Added 25.15%	2,103,273 $454 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $26.1 Million - $34.2 Million	-148,200 Reduced 8.1%	1,680,573 $327 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $8.01 Million - $10.7 Million	49,475 Added 2.78%	1,828,773 $388 Million
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $110 Million - $131 Million	716,400 Added 67.4%	1,779,298 $298 Million
Q2 2019 Aug 13, 2019	SELL	$149.26 - $195.21 $25.2 Million - $33 Million	-169,100 Reduced 13.73%	1,062,898 $180 Million
Q1 2019 May 14, 2019	BUY	$130.6 - $187.25 $25.2 Million - $36.1 Million	192,900 Added 18.56%	1,231,998 $225 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $19.6 Million - $24.4 Million	148,876 Added 16.72%	1,039,098 $142 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $35 Million - $44.3 Million	223,525 Added 33.53%	890,222 $147 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $43.5 Million - $54.8 Million	-259,968 Reduced 28.05%	666,697 $124 Million
Q1 2018 May 15, 2018	SELL	$173.7 - $205.22 $103 Million - $122 Million	-595,239 Reduced 39.11%	926,665 $170 Million
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $19.4 Million - $21.9 Million	-114,788 Reduced 7.01%	1,521,904 $262 Million
Q3 2017 Nov 14, 2017	SELL	$151.7 - $180.07 $27.5 Million - $32.6 Million	-181,048 Reduced 9.96%	1,636,692 $283 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,817,740	1,817,740 $256 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 $220B
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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