London & Capital Asset Management LTD Alibaba Group Holding LTD Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

A detailed history of London & Capital Asset Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, London & Capital Asset Management LTD holds 14,182 shares of BABA stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,182

Holding current value

$1.26 Million

% of portfolio

0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.18 - $107.33 $1.02 Million - $1.52 Million	14,182 New	14,182 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $1.7 Million - $2.6 Million	-11,724 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $2.42 Million - $2.86 Million	11,724 New	11,724 $2.66 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $2.25 Million - $2.74 Million	-10,124 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $2.25 Million - $3.21 Million	10,124 New	10,124 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $1.63 Million - $2.25 Million	-7,539 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $496,215 - $606,645	2,652 Added 54.27%	7,539 $1.63 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $542,245 - $708,726	3,075 Added 169.7%	4,887 $950,000
Q4 2019 Feb 14, 2020	SELL	$161.93 - $216.38 $372,439 - $497,674	-2,300 Reduced 55.93%	1,812 $384,000
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $62,236 - $73,916	-405 Reduced 8.97%	4,112 $688,000
Q2 2019 Aug 13, 2019	BUY	$149.26 - $195.21 $32,090 - $41,970	215 Added 5.0%	4,517 $765,000
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $11,754 - $16,852	90 Added 2.14%	4,302 $785,000
Q4 2018 Feb 14, 2019	BUY	$131.89 - $163.74 $555,520 - $689,672	4,212 New	4,212 $577,000

Others Institutions Holding BABA

# of Institutions

1,462

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 $235B
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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London & Capital Asset Management LTD Alibaba Group Holding LTD Transaction History