Magellan Asset Management LTD Alibaba Group Holding LTD Transaction History

Magellan Asset Management LTD

  • $10.5 Billion
  • Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Magellan Asset Management LTD holds 376,975 shares of BABA stock, worth $27.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
376,975
Previous 376,975 -0.0%
Holding current value
$27.8 Million
Previous $29.2 Million 6.65%
% of portfolio
0.26%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$71.37 - $87.78 $6.15 Million - $7.56 Million
86,118 Added 29.61%
376,975 $29.2 Million
Q2 2023

Aug 10, 2023
BUY
$78.67 - $102.74 $4.41 Million - $5.76 Million
56,041 Added 23.87%
290,857 $24.2 Million
Q1 2023

May 11, 2023
SELL
$81.0 - $120.57 $6.04 Million - $9 Million
-74,618 Reduced 24.11%
234,816 $24 Million
Q3 2022

Nov 10, 2022
BUY
$11.17 - $122.39 $657,477 - $7.2 Million
58,861 Added 23.49%
309,434 $24.8 Million
Q2 2022

Aug 12, 2022
SELL
$81.09 - $119.62 $31.7 Million - $46.7 Million
-390,502 Reduced 60.91%
250,573 $28.5 Million
Q1 2022

May 13, 2022
SELL
$76.76 - $137.41 $784 Million - $1.4 Billion
-10,209,402 Reduced 94.09%
641,075 $69.7 Million
Q4 2021

Feb 11, 2022
SELL
$111.96 - $177.7 $272 Million - $432 Million
-2,428,785 Reduced 18.29%
10,850,477 $1.29 Billion
Q3 2021

Nov 04, 2021
SELL
$145.08 - $221.87 $56.1 Million - $85.8 Million
-386,746 Reduced 2.83%
13,279,262 $1.97 Billion
Q2 2021

Aug 12, 2021
SELL
$206.08 - $244.01 $8.46 Million - $10 Million
-41,029 Reduced 0.3%
13,666,008 $3.1 Billion
Q1 2021

May 13, 2021
BUY
$222.72 - $270.83 $15 Million - $18.3 Million
67,488 Added 0.49%
13,707,037 $3.11 Billion
Q4 2020

Feb 11, 2021
SELL
$222.0 - $317.14 $477 Million - $682 Million
-2,149,406 Reduced 13.61%
13,639,549 $3.17 Billion
Q3 2020

Nov 12, 2020
SELL
$215.95 - $298.0 $39.5 Million - $54.6 Million
-183,118 Reduced 1.15%
15,788,955 $4.64 Billion
Q2 2020

Aug 14, 2020
BUY
$187.11 - $228.75 $358 Million - $438 Million
1,915,014 Added 13.62%
15,972,073 $3.45 Billion
Q1 2020

May 14, 2020
SELL
$176.34 - $230.48 $283 Million - $370 Million
-1,606,797 Reduced 10.26%
14,057,059 $2.73 Billion
Q4 2019

Feb 13, 2020
BUY
$161.93 - $216.38 $86.5 Million - $116 Million
534,173 Added 3.53%
15,663,856 $3.32 Billion
Q3 2019

Nov 13, 2019
BUY
$153.67 - $182.51 $2.32 Billion - $2.76 Billion
15,129,437 Added 6150177.5%
15,129,683 $2.53 Billion
Q2 2019

Aug 13, 2019
BUY
$149.26 - $195.21 $36,717 - $48,021
246 New
246 $42,000

Others Institutions Holding BABA

# of Institutions
1,296
Shares Held
340M
Call Options Held
58.3M
Put Options Held
47.5M
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 $195B
  • 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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