Lazard Asset Management LLC Alibaba Group Holding LTD Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,068,380 shares of BABA stock, worth $319 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,068,380

Previous 4,153,414 2.05%

Holding current value

$319 Million

Previous $322 Million 8.56%

% of portfolio

0.36%

Previous 0.44%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $5.79 Million - $6.65 Million	-85,034 Reduced 2.05%	4,068,380 $294 Million
Q4 2023 Feb 14, 2024	BUY	$71.37 - $87.78 $68.6 Million - $84.4 Million	961,212 Added 30.11%	4,153,414 $322 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $35.2 Million - $42.9 Million	-419,615 Reduced 11.62%	3,192,202 $277 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $24.4 Million - $31.9 Million	310,713 Added 9.41%	3,611,817 $301 Million
Q1 2023 May 15, 2023	BUY	$81.0 - $120.57 $82.4 Million - $123 Million	1,017,845 Added 44.58%	3,301,104 $337 Million

Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $31.4 Million - $46.8 Million	496,842 Added 27.81%	2,283,259 $201 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $232,492 - $2.55 Million	-20,814 Reduced 1.15%	1,786,417 $143 Million
Q2 2022 Aug 09, 2022	SELL	$81.09 - $119.62 $16.4 Million - $24.2 Million	-202,085 Reduced 10.06%	1,807,231 $205 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $172 Million - $308 Million	-2,241,088 Reduced 52.73%	2,009,316 $219 Million
Q4 2021 Feb 09, 2022	SELL	$111.96 - $177.7 $5.05 Million - $8.01 Million	-45,077 Reduced 1.05%	4,250,404 $505 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $2.02 Million - $3.09 Million	-13,911 Reduced 0.32%	4,295,481 $636 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $244.01 $18.7 Million - $22.2 Million	90,870 Added 2.15%	4,309,392 $977 Million
Q1 2021 May 14, 2021	BUY	$222.72 - $270.83 $71 Million - $86.4 Million	318,903 Added 8.18%	4,218,522 $956 Million
Q4 2020 Feb 11, 2021	SELL	$222.0 - $317.14 $68.9 Million - $98.5 Million	-310,571 Reduced 7.38%	3,899,619 $908 Million
Q3 2020 Nov 13, 2020	BUY	$215.95 - $298.0 $104 Million - $143 Million	480,718 Added 12.89%	4,210,190 $1.24 Billion
Q2 2020 Aug 13, 2020	BUY	$187.11 - $228.75 $54.4 Million - $66.5 Million	290,900 Added 8.46%	3,729,472 $804 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $18.6 Million - $24.3 Million	-105,349 Reduced 2.97%	3,438,572 $669 Million
Q4 2019 Feb 13, 2020	BUY	$161.93 - $216.38 $42.4 Million - $56.6 Million	261,747 Added 7.97%	3,543,921 $752 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $86.2 Million - $102 Million	560,965 Added 20.61%	3,282,174 $549 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $50.2 Million - $65.6 Million	-336,031 Reduced 10.99%	2,721,209 $461 Million
Q1 2019 Aug 28, 2019	BUY	$130.6 - $187.25 $20.5 Million - $29.4 Million	157,132 Added 5.42%	3,057,240 $558 Million
Q1 2019 May 13, 2019	BUY	$130.6 - $187.25 $43.9 Million - $63 Million	336,487 Added 13.13%	2,900,108 $529 Million
Q4 2018 Aug 28, 2019	BUY	$131.89 - $163.74 $850,690 - $1.06 Million	6,450 Added 0.25%	2,563,621 $351 Million
Q4 2018 Feb 13, 2019	BUY	$131.89 - $163.74 $13.4 Million - $16.7 Million	101,938 Added 4.15%	2,557,171 $351 Million
Q3 2018 Aug 30, 2019	BUY	$156.36 - $197.98 $1.59 Million - $2.01 Million	10,167 Added 0.42%	2,455,233 $405 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $20.1 Million - $25.4 Million	-128,452 Reduced 4.99%	2,445,066 $403 Million
Q2 2018 Aug 30, 2019	SELL	$167.52 - $210.86 $1.51 Million - $1.89 Million	-8,987 Reduced 0.35%	2,573,518 $477 Million
Q2 2018 Aug 13, 2018	SELL	$167.52 - $210.86 $23.6 Million - $29.7 Million	-140,671 Reduced 5.17%	2,582,505 $479 Million
Q1 2018 Aug 28, 2019	SELL	$173.7 - $205.22 $1.74 Million - $2.06 Million	-10,028 Reduced 0.37%	2,723,176 $500 Million
Q1 2018 May 14, 2018	BUY	$173.7 - $205.22 $14.6 Million - $17.2 Million	83,834 Added 3.16%	2,733,204 $502 Million
Q4 2017 Aug 28, 2019	BUY	$168.96 - $191.19 $3.09 Million - $3.49 Million	18,272 Added 0.69%	2,649,370 $457 Million
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $3.54 Million - $4.01 Million	-20,972 Reduced 0.79%	2,631,098 $454 Million
Q3 2017 Aug 19, 2019	SELL	$151.7 - $180.07 $2.78 Million - $3.3 Million	-18,322 Reduced 0.69%	2,652,070 $458 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $101 Million - $120 Million	664,435 Added 33.12%	2,670,392 $461 Million
Q2 2017 Aug 19, 2019	BUY	N/A	339,271 Added 20.36%	2,005,957 $283 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-34,353 Reduced 2.02%	1,666,686 $180 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-121,084 Reduced 6.65%	1,701,039 $149 Million
Q3 2016 Aug 07, 2019	BUY	N/A	4,923 Added 0.27%	1,822,123 $193 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-2,328 Reduced 0.13%	1,817,200 $145 Million
Q1 2016 Jul 25, 2019	BUY	N/A	1,082,640 Added 146.92%	1,819,528 $144 Million
Q4 2015 Jul 24, 2019	BUY	N/A	134,347 Added 22.3%	736,888 $59.9 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-8,206 Reduced 1.34%	602,541 $35.5 Million
Q2 2015 Jul 08, 2019	BUY	N/A	600,247 Added 5716.64%	610,747 $50.2 Million
Q4 2014 Aug 29, 2019	BUY	N/A	10,500	10,500 $1.09 Million

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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Lazard Asset Management LLC Alibaba Group Holding LTD Transaction History