Loomis Sayles & CO L P Alibaba Group Holding LTD Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Loomis Sayles & CO L P holds 4,897,495 shares of BABA stock, worth $474 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

4,897,495

Previous 5,127,525 4.49%

Holding current value

$474 Million

Previous $369 Million 40.78%

% of portfolio

0.68%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.18 - $107.33 $16.6 Million - $24.7 Million	-230,030 Reduced 4.49%	4,897,495 $520 Million
Q2 2024 Aug 13, 2024	BUY	$68.82 - $88.54 $1.3 Million - $1.67 Million	18,870 Added 0.37%	5,127,525 $369 Million
Q1 2024 May 14, 2024	SELL	$68.05 - $78.23 $4.92 Million - $5.66 Million	-72,330 Reduced 1.4%	5,108,655 $370 Million
Q4 2023 Feb 13, 2024	SELL	$71.37 - $87.78 $7.39 Million - $9.09 Million	-103,609 Reduced 1.96%	5,180,985 $402 Million
Q3 2023 Nov 09, 2023	SELL	$83.84 - $102.16 $17.3 Million - $21.1 Million	-206,527 Reduced 3.76%	5,284,594 $458 Million
Q2 2023 Aug 11, 2023	SELL	$78.67 - $102.74 $12.1 Million - $15.7 Million	-153,226 Reduced 2.71%	5,491,121 $458 Million
Q1 2023 May 11, 2023	SELL	$81.0 - $120.57 $12 Million - $17.9 Million	-148,575 Reduced 2.56%	5,644,347 $577 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $22.5 Million - $33.5 Million	-356,114 Reduced 5.79%	5,792,922 $510 Million
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $2.29 Million - $25.1 Million	-204,778 Reduced 3.22%	6,149,036 $492 Million
Q2 2022 Aug 05, 2022	SELL	$81.09 - $119.62 $50 Million - $73.8 Million	-617,142 Reduced 8.85%	6,353,814 $722 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $22.6 Million - $40.4 Million	-294,216 Reduced 4.05%	6,970,956 $758 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $639 Million - $1.01 Billion	-5,705,068 Reduced 43.99%	7,265,172 $863 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $147 Million - $224 Million	1,011,450 Added 8.46%	12,970,240 $1.92 Billion
Q2 2021 Aug 13, 2021	SELL	$206.08 - $244.01 $64.5 Million - $76.4 Million	-313,133 Reduced 2.55%	11,958,790 $2.71 Billion
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $59.1 Million - $71.8 Million	-265,214 Reduced 2.12%	12,271,923 $2.78 Billion
Q4 2020 Feb 12, 2021	SELL	$222.0 - $317.14 $153 Million - $218 Million	-688,090 Reduced 5.2%	12,537,137 $2.92 Billion
Q3 2020 Nov 12, 2020	SELL	$215.95 - $298.0 $3.55 Million - $4.9 Million	-16,440 Reduced 0.12%	13,225,227 $3.89 Billion
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $8.25 Million - $10.1 Million	44,096 Added 0.33%	13,241,667 $2.86 Billion
Q1 2020 May 15, 2020	SELL	$176.34 - $230.48 $132 Million - $173 Million	-751,074 Reduced 5.38%	13,197,571 $2.57 Billion
Q4 2019 Feb 14, 2020	BUY	$161.93 - $216.38 $155 Million - $207 Million	958,662 Added 7.38%	13,948,645 $2.96 Billion
Q3 2019 Nov 13, 2019	BUY	$153.67 - $182.51 $12.6 Million - $15 Million	82,182 Added 0.64%	12,989,983 $2.17 Billion
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $27.7 Million - $36.2 Million	185,250 Added 1.46%	12,907,801 $2.19 Billion
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $12.4 Million - $17.7 Million	94,606 Added 0.75%	12,722,551 $2.32 Billion
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $29.3 Million - $36.4 Million	-222,152 Reduced 1.73%	12,627,945 $1.73 Billion
Q3 2018 Nov 13, 2018	BUY	$156.36 - $197.98 $46.8 Million - $59.2 Million	299,044 Added 2.38%	12,850,097 $2.12 Billion
Q2 2018 Aug 14, 2018	BUY	$167.52 - $210.86 $74.6 Million - $93.9 Million	445,517 Added 3.68%	12,551,053 $2.33 Billion
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $14.5 Million - $17.2 Million	-83,748 Reduced 0.69%	12,105,536 $2.22 Billion
Q4 2017 Feb 14, 2018	SELL	$168.96 - $191.19 $110 Million - $125 Million	-651,579 Reduced 5.07%	12,189,284 $2.1 Billion
Q3 2017 Nov 14, 2017	BUY	$151.7 - $180.07 $23.3 Million - $27.7 Million	153,818 Added 1.21%	12,840,863 $2.22 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	12,687,045	12,687,045 $1.79 Billion

Others Institutions Holding BABA

# of Institutions

1,450

Shares Held

352M

Call Options Held

97.9M

Put Options Held

58.6M

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 $256B
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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Loomis Sayles & CO L P Alibaba Group Holding LTD Transaction History