Man Group PLC Alibaba Group Holding LTD Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Man Group PLC holds 1,852,094 shares of BABA stock, worth $159 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,852,094

Previous 2,106,637 12.08%

Holding current value

$159 Million

Previous $152 Million 29.61%

% of portfolio

0.55%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.18 - $107.33 $18.4 Million - $27.3 Million	-254,543 Reduced 12.08%	1,852,094 $197 Million
Q2 2024 Aug 14, 2024	BUY	$68.82 - $88.54 $29.1 Million - $37.5 Million	422,996 Added 25.12%	2,106,637 $152 Million
Q1 2024 May 15, 2024	SELL	$68.05 - $78.23 $10.8 Million - $12.4 Million	-158,097 Reduced 8.58%	1,683,641 $122 Million
Q4 2023 Feb 14, 2024	SELL	$71.37 - $87.78 $31.8 Million - $39.1 Million	-445,200 Reduced 19.47%	1,841,738 $143 Million
Q3 2023 Nov 14, 2023	BUY	$83.84 - $102.16 $11.9 Million - $14.5 Million	142,340 Added 6.64%	2,286,938 $198 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $24.6 Million - $32.2 Million	313,172 Added 17.1%	2,144,598 $179 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $25.2 Million - $37.4 Million	-310,583 Reduced 14.5%	1,831,426 $187 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $4.21 Million - $6.28 Million	66,655 Added 3.21%	2,142,009 $189 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $2.78 Million - $30.5 Million	249,224 Added 13.65%	2,075,354 $166 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $15.4 Million - $22.7 Million	189,390 Added 11.57%	1,826,130 $208 Million
Q1 2022 May 16, 2022	SELL	$76.76 - $137.41 $6.34 Million - $11.4 Million	-82,600 Reduced 4.8%	1,636,740 $178 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $14.1 Million - $22.3 Million	-125,507 Reduced 6.8%	1,719,340 $204 Million
Q3 2021 Nov 15, 2021	BUY	$145.08 - $221.87 $47.3 Million - $72.3 Million	325,941 Added 21.46%	1,844,847 $273 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $244.01 $36.2 Million - $42.8 Million	-175,546 Reduced 10.36%	1,518,906 $344 Million
Q1 2021 May 17, 2021	SELL	$222.72 - $270.83 $1.21 Million - $1.47 Million	-5,423 Reduced 0.32%	1,694,452 $384 Million
Q4 2020 Feb 16, 2021	SELL	$222.0 - $317.14 $37.9 Million - $54.2 Million	-170,835 Reduced 9.13%	1,699,875 $396 Million
Q3 2020 Nov 16, 2020	SELL	$215.95 - $298.0 $770,725 - $1.06 Million	-3,569 Reduced 0.19%	1,870,710 $550 Million
Q2 2020 Aug 14, 2020	BUY	$187.11 - $228.75 $42.2 Million - $51.6 Million	225,614 Added 13.68%	1,874,279 $404 Million
Q1 2020 May 15, 2020	BUY	$176.34 - $230.48 $14.4 Million - $18.8 Million	81,605 Added 5.21%	1,648,665 $321 Million
Q4 2019 Feb 18, 2020	SELL	$161.93 - $216.38 $8.22 Million - $11 Million	-50,736 Reduced 3.14%	1,567,060 $332 Million
Q3 2019 Nov 14, 2019	BUY	$153.67 - $182.51 $34.8 Million - $41.3 Million	226,293 Added 16.26%	1,617,796 $271 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $105 Million - $137 Million	703,038 Added 102.12%	1,391,503 $236 Million
Q1 2019 May 15, 2019	BUY	$130.6 - $187.25 $38.2 Million - $54.7 Million	292,323 Added 73.79%	688,465 $126 Million
Q4 2018 Feb 14, 2019	SELL	$131.89 - $163.74 $16 Million - $19.8 Million	-121,205 Reduced 23.43%	396,142 $54.3 Million
Q3 2018 Nov 14, 2018	SELL	$156.36 - $197.98 $94 Million - $119 Million	-601,423 Reduced 53.76%	517,347 $85.2 Million
Q2 2018 Aug 14, 2018	SELL	$167.52 - $210.86 $7.61 Million - $9.58 Million	-45,455 Reduced 3.9%	1,118,770 $208 Million
Q1 2018 May 15, 2018	BUY	$173.7 - $205.22 $202 Million - $239 Million	1,164,225 New	1,164,225 $214 Million

Others Institutions Holding BABA

# of Institutions

1,467

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 $228B
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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