Ken Fisher Alibaba Group Holding LTD Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,711,445 shares of BABA stock, worth $291 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,711,445

Previous 3,753,757 1.13%

Holding current value

$291 Million

Previous $291 Million 7.7%

% of portfolio

0.13%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$68.05 - $78.23 $2.88 Million - $3.31 Million	-42,312 Reduced 1.13%	3,711,445 $269 Million
Q4 2023 Mar 05, 2024	SELL	$71.37 - $87.78 $378,760 - $465,848	-5,307 Reduced 0.14%	3,753,757 $291 Million
Q4 2023 Feb 06, 2024	SELL	$71.37 - $87.78 $6.75 Million - $8.3 Million	-94,569 Reduced 2.45%	3,759,064 $291 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $154,936 - $188,791	1,848 Added 0.05%	3,853,633 $334 Million
Q2 2023 Dec 12, 2023	SELL	$78.67 - $102.74 $147,112 - $192,123	-1,870 Reduced 0.05%	3,851,763 $321 Million

Q2 2023 Aug 08, 2023	BUY	$78.67 - $102.74 $214,454 - $280,069	2,726 Added 0.07%	3,851,785 $321 Million
Q1 2023 Dec 12, 2023	BUY	$81.0 - $120.57 $724,626 - $1.08 Million	8,946 Added 0.23%	3,862,579 $395 Million
Q1 2023 May 01, 2023	BUY	$81.0 - $120.57 $873,909 - $1.3 Million	10,789 Added 0.28%	3,849,059 $393 Million
Q4 2022 Feb 03, 2023	SELL	$63.15 - $94.17 $20.5 Million - $30.5 Million	-323,998 Reduced 7.78%	3,838,270 $338 Million
Q3 2022 Nov 08, 2022	SELL	$11.17 - $122.39 $115 Million - $1.26 Billion	-10,316,884 Reduced 71.25%	4,162,268 $333 Million
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $2.77 Million - $4.08 Million	34,131 Added 0.24%	14,479,152 $1.65 Billion
Q1 2022 May 05, 2022	BUY	$76.76 - $137.41 $19.7 Million - $35.3 Million	256,598 Added 1.81%	14,445,021 $1.57 Billion
Q4 2021 Feb 02, 2022	SELL	$111.96 - $177.7 $2.53 Million - $4.01 Million	-22,577 Reduced 0.16%	14,188,423 $1.69 Billion
Q3 2021 Oct 26, 2021	BUY	$145.08 - $221.87 $11.8 Million - $18.1 Million	81,601 Added 0.58%	14,211,000 $2.1 Billion
Q2 2021 Jul 27, 2021	BUY	$206.08 - $244.01 $47 Million - $55.6 Million	227,867 Added 1.64%	14,129,399 $3.2 Billion
Q1 2021 Apr 27, 2021	SELL	$222.72 - $270.83 $9.87 Million - $12 Million	-44,297 Reduced 0.32%	13,901,532 $3.15 Billion
Q4 2020 Jan 29, 2021	BUY	$222.0 - $317.14 $100 Million - $143 Million	450,553 Added 3.34%	13,945,829 $3.25 Billion
Q3 2020 Nov 10, 2020	SELL	$215.95 - $298.0 $11.7 Million - $16.2 Million	-54,350 Reduced 0.4%	13,495,276 $3.97 Billion
Q2 2020 Aug 07, 2020	BUY	$187.11 - $228.75 $53.4 Million - $65.3 Million	285,277 Added 2.15%	13,549,626 $2.92 Billion
Q1 2020 Apr 28, 2020	BUY	$176.34 - $230.48 $14.8 Million - $19.3 Million	83,823 Added 0.64%	13,264,349 $2.58 Billion
Q4 2019 Feb 12, 2020	SELL	$161.93 - $216.38 $46.2 Million - $61.7 Million	-285,289 Reduced 2.12%	13,180,526 $2.8 Billion
Q3 2019 Oct 29, 2019	BUY	$153.67 - $182.51 $294 Million - $349 Million	1,910,506 Added 16.53%	13,465,815 $2.25 Billion
Q2 2019 Jul 30, 2019	BUY	$149.26 - $195.21 $2.21 Million - $2.88 Million	14,774 Added 0.13%	11,555,309 $1.96 Billion
Q1 2019 Apr 22, 2019	BUY	$130.6 - $187.25 $7.4 Million - $10.6 Million	56,649 Added 0.49%	11,540,535 $2.11 Billion
Q4 2018 Jan 25, 2019	BUY	$131.89 - $163.74 $62.4 Million - $77.5 Million	473,097 Added 4.3%	11,483,886 $1.57 Billion
Q3 2018 Oct 24, 2018	BUY	$156.36 - $197.98 $6.37 Million - $8.07 Million	40,761 Added 0.37%	11,010,789 $1.81 Billion
Q2 2018 Jul 09, 2018	BUY	$167.52 - $210.86 $29.8 Million - $37.5 Million	177,756 Added 1.65%	10,970,028 $2.04 Billion
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $201 Million - $238 Million	-1,159,212 Reduced 9.7%	10,792,272 $1.98 Billion
Q1 2018 Apr 19, 2018	BUY	$173.7 - $205.22 $222 Million - $263 Million	1,280,285 Added 12.0%	11,951,484 $2.19 Billion
Q4 2017 Jan 24, 2018	BUY	$168.96 - $191.19 $64.7 Million - $73.2 Million	383,104 Added 3.72%	10,671,199 $1.84 Billion
Q3 2017 Oct 17, 2017	BUY	$151.7 - $180.07 $1.56 Billion - $1.85 Billion	10,288,095	10,288,095 $1.78 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...

More about BABA

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account