Madison Asset Management, LLC Alibaba Group Holding LTD Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Madison Asset Management, LLC holds 51,726 shares of BABA stock, worth $5.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,726

Previous 54,666 5.38%

Holding current value

$5.84 Million

Previous $3.96 Million 5.84%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$68.82 - $88.54 $202,330 - $260,307	-2,940 Reduced 5.38%	51,726 $3.72 Million
Q1 2024 May 09, 2024	BUY	$68.05 - $78.23 $18,101 - $20,809	266 Added 0.49%	54,666 $3.96 Million
Q4 2023 Feb 12, 2024	SELL	$71.37 - $87.78 $681,226 - $837,860	-9,545 Reduced 14.93%	54,400 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$83.84 - $102.16 $273,905 - $333,756	3,267 Added 5.38%	63,945 $5.55 Million
Q2 2023 Aug 01, 2023	BUY	$78.67 - $102.74 $780,170 - $1.02 Million	9,917 Added 19.54%	60,678 $5.06 Million
Q1 2023 Apr 26, 2023	BUY	$81.0 - $120.57 $333,477 - $496,386	4,117 Added 8.83%	50,761 $5.19 Million
Q4 2022 Feb 08, 2023	BUY	$63.15 - $94.17 $778,955 - $1.16 Million	12,335 Added 35.95%	46,644 $4.11 Million
Q3 2022 Nov 10, 2022	SELL	$11.17 - $122.39 $25,825 - $282,965	-2,312 Reduced 6.31%	34,309 $2.74 Million
Q2 2022 Aug 09, 2022	SELL	$81.09 - $119.62 $152,692 - $225,244	-1,883 Reduced 4.89%	36,621 $4.16 Million
Q1 2022 May 12, 2022	SELL	$76.76 - $137.41 $413,275 - $739,815	-5,384 Reduced 12.27%	38,504 $4.19 Million
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $14,890 - $23,634	-133 Reduced 0.3%	43,888 $5.21 Million
Q3 2021 Nov 12, 2021	BUY	$145.08 - $221.87 $618,911 - $946,497	4,266 Added 10.73%	44,021 $6.52 Million
Q2 2021 Aug 09, 2021	BUY	$206.08 - $244.01 $738,384 - $874,287	3,583 Added 9.91%	39,755 $9.02 Million
Q1 2021 May 11, 2021	BUY	$222.72 - $270.83 $2.12 Million - $2.57 Million	9,505 Added 35.64%	36,172 $8.2 Million
Q4 2020 Feb 12, 2021	BUY	$222.0 - $317.14 $5.92 Million - $8.46 Million	26,667 New	26,667 $6.21 Million

Others Institutions Holding BABA

# of Institutions

1,296

Shares Held

346M

Call Options Held

58.2M

Put Options Held

36.2M

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 $299B
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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Madison Asset Management, LLC Alibaba Group Holding LTD Transaction History