Macquarie Group LTD Alibaba Group Holding LTD Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Macquarie Group LTD holds 2,266,974 shares of BABA stock, worth $300 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,266,974
Previous 2,710,421 16.36%
Holding current value
$300 Million
Previous $288 Million 33.19%
% of portfolio
0.22%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$82.28 - $117.52 $36.5 Million - $52.1 Million
-443,447 Reduced 16.36%
2,266,974 $192 Million
Q3 2024

Nov 14, 2024
BUY
$72.18 - $107.33 $4.74 Million - $7.04 Million
65,633 Added 2.48%
2,710,421 $288 Million
Q2 2024

Aug 09, 2024
SELL
$68.82 - $88.54 $723,917 - $931,352
-10,519 Reduced 0.4%
2,644,788 $190 Million
Q1 2024

May 14, 2024
SELL
$68.05 - $78.23 $681,520 - $783,473
-10,015 Reduced 0.38%
2,655,307 $192 Million
Q4 2023

Feb 14, 2024
SELL
$71.37 - $87.78 $1.61 Million - $1.99 Million
-22,614 Reduced 0.84%
2,665,322 $207 Million
Q3 2023

Nov 14, 2023
SELL
$83.84 - $102.16 $2.72 Million - $3.31 Million
-32,408 Reduced 1.19%
2,687,936 $233 Million
Q2 2023

Aug 14, 2023
BUY
$78.67 - $102.74 $21.5 Million - $28.1 Million
273,390 Added 11.17%
2,720,344 $227 Million
Q1 2023

May 15, 2023
SELL
$81.0 - $120.57 $2.59 Million - $3.86 Million
-32,024 Reduced 1.29%
2,446,954 $250 Million
Q4 2022

Feb 21, 2023
SELL
$63.15 - $94.17 $7.52 Million - $11.2 Million
-119,084 Reduced 4.58%
2,478,978 $218 Million
Q3 2022

Nov 14, 2022
SELL
$11.17 - $122.39 $253,212 - $2.77 Million
-22,669 Reduced 0.86%
2,598,062 $208 Million
Q2 2022

Aug 15, 2022
SELL
$81.09 - $119.62 $3.88 Million - $5.73 Million
-47,867 Reduced 1.79%
2,620,731 $298 Million
Q1 2022

May 16, 2022
BUY
$76.76 - $137.41 $39.2 Million - $70.2 Million
511,071 Added 23.69%
2,668,598 $290 Million
Q4 2021

Feb 11, 2022
SELL
$111.96 - $177.7 $8.97 Million - $14.2 Million
-80,128 Reduced 3.58%
2,157,527 $256 Million
Q3 2021

Nov 12, 2021
SELL
$145.08 - $221.87 $176 Million - $269 Million
-1,212,303 Reduced 35.14%
2,237,655 $331 Million
Q2 2021

Aug 13, 2021
BUY
$206.08 - $244.01 $316 Million - $375 Million
1,535,525 Added 80.21%
3,449,958 $782 Million
Q1 2021

May 14, 2021
SELL
$222.72 - $270.83 $10.1 Million - $12.3 Million
-45,414 Reduced 2.32%
1,914,433 $434 Million
Q4 2020

Feb 16, 2021
SELL
$222.0 - $317.14 $5.78 Million - $8.26 Million
-26,033 Reduced 1.31%
1,959,847 $456 Million
Q3 2020

Nov 13, 2020
SELL
$215.95 - $298.0 $6.61 Million - $9.12 Million
-30,609 Reduced 1.52%
1,985,880 $584 Million
Q2 2020

Aug 11, 2020
SELL
$187.11 - $228.75 $10 Million - $12.2 Million
-53,475 Reduced 2.58%
2,016,489 $435 Million
Q1 2020

May 15, 2020
SELL
$176.34 - $230.48 $38.8 Million - $50.8 Million
-220,261 Reduced 9.62%
2,069,964 $403 Million
Q4 2019

Feb 14, 2020
SELL
$161.93 - $216.38 $20.6 Million - $27.6 Million
-127,344 Reduced 5.27%
2,290,225 $486 Million
Q3 2019

Nov 14, 2019
SELL
$153.67 - $182.51 $51.2 Million - $60.9 Million
-333,449 Reduced 12.12%
2,417,569 $404 Million
Q2 2019

Aug 14, 2019
BUY
$149.26 - $195.21 $12.6 Million - $16.5 Million
84,414 Added 3.17%
2,751,018 $466 Million
Q1 2019

May 15, 2019
BUY
$130.6 - $187.25 $4.45 Million - $6.38 Million
34,096 Added 1.3%
2,666,604 $487 Million
Q4 2018

Feb 15, 2019
SELL
$131.89 - $163.74 $3.17 Million - $3.94 Million
-24,070 Reduced 0.91%
2,632,508 $361 Million
Q3 2018

Nov 15, 2018
SELL
$156.36 - $197.98 $3.76 Million - $4.76 Million
-24,048 Reduced 0.9%
2,656,578 $438 Million
Q2 2018

Aug 14, 2018
BUY
$167.52 - $210.86 $74 Million - $93.1 Million
441,566 Added 19.72%
2,680,626 $497 Million
Q1 2018

May 11, 2018
SELL
$173.7 - $205.22 $5.85 Million - $6.92 Million
-33,703 Reduced 1.48%
2,239,060 $411 Million
Q4 2017

Feb 15, 2018
SELL
$168.96 - $191.19 $11.4 Million - $12.9 Million
-67,557 Reduced 2.89%
2,272,763 $394 Million
Q3 2017

Nov 08, 2017
BUY
$151.7 - $180.07 $355 Million - $421 Million
2,340,320
2,340,320 $404 Million

Others Institutions Holding BABA

# of Institutions
1,447
Shares Held
324M
Call Options Held
98.3M
Put Options Held
59.4M
View Full List

About Alibaba Group Holding Ltd

BABA Quotes by TradingView
  • Ticker BABA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 2,647,539,968
  • Market Cap $351B
  • 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
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