Lombard Odier Asset Management (Switzerland) Sa Alibaba Group Holding LTD Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $1.8 Million - $2.57 Million	-8,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$215.95 - $298.0 $1.75 Million - $2.41 Million	8,100 New	8,100 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$187.11 - $228.75 $1.52 Million - $1.85 Million	-8,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $38.3 Million - $50 Million	-217,025 Reduced 96.4%	8,100 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $6.14 Million - $8.2 Million	-37,900 Reduced 14.41%	225,125 $47.7 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $414,908 - $492,777	2,700 Added 1.04%	263,025 $44 Million
Q2 2019 Aug 14, 2019	SELL	$149.26 - $195.21 $1.18 Million - $1.54 Million	-7,875 Reduced 2.94%	260,325 $44.1 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $2.35 Million - $3.37 Million	18,000 Added 7.19%	268,200 $48.9 Million
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $79,133 - $98,244	600 Added 0.24%	250,200 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$156.36 - $197.98 $906,888 - $1.15 Million	5,800 Added 2.38%	249,600 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $2.28 Million - $2.87 Million	13,620 Added 5.92%	243,800 $45.2 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $2.24 Million - $2.64 Million	12,880 Added 5.93%	230,180 $42.2 Million
Q4 2017 Feb 13, 2018	SELL	$168.96 - $191.19 $6.13 Million - $6.94 Million	-36,300 Reduced 14.31%	217,300 $37.5 Million
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $38.5 Million - $45.7 Million	253,600	253,600 $43.8 Million

Others Institutions Holding BABA

# of Institutions

1,455

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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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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